FORM OF INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 28th, 2007 • Sti Classic Funds • Massachusetts
Contract Type FiledSeptember 28th, 2007 Company JurisdictionWHEREAS, the STI Classic Funds (the “Trust”), a Massachusetts business trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”); and
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 28th, 2007 • Sti Classic Funds
Contract Type FiledSeptember 28th, 2007 Company
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2007 • Sti Classic Funds • Massachusetts
Contract Type FiledSeptember 28th, 2007 Company JurisdictionAGREEMENT made as of September 1, 2007 between STI CLASSIC FUNDS (the “Trust”), a Massachusetts business trust having an office at 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303, and Foreside Distribution Services, L.P. (“Distributor”), having an office at 100 Summer Street, Boston, Massachusetts 02110.
THIRD AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • September 28th, 2007 • Sti Classic Funds
Contract Type FiledSeptember 28th, 2007 CompanyAMENDMENT made as of the day of August, 2007, between STI CLASSIC FUNDS, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to that certain Master Services Agreement, dated July 16, 2004, between the Trust and Citi (as amended pursuant to amendments dated November 18, 2005 and August , 2007, and as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • September 28th, 2007 • Sti Classic Funds
Contract Type FiledSeptember 28th, 2007 CompanyThis Amendment, dated as of May , 2007 (the “Amendment”), amends the Master Services Agreement between STI Classic Funds, a Massachusetts business trust (the “Trust”), and BISYS Fund Services Ohio, Inc., an Ohio corporation (“BISYS”), dated July 16, 2004, which was amended by an amendment dated November 18, 2005 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 3 – MASTER SERVICES AGREEMENTMaster Services Agreement • September 28th, 2007 • Sti Classic Funds
Contract Type FiledSeptember 28th, 2007 CompanyThis Amendment (the “Amendment”) dated July 1, 2007 is between STI CLASSIC FUNDS (the “Trust”), a Massachusetts business trust c/o Trusco Capital Management, Inc., 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303 and BISYS FUND SERVICES OHIO, INC. (“BISYS”) a Ohio Corporation with a principal place of business at 3435 Stelzer Road Columbus, Ohio 43219.