RIDGEWORTH FUNDS INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 29th, 2008 • RidgeWorth Funds • Massachusetts
AGREEMENT made as of the 31st day of March, 2008, between RidgeWorth Capital Management, Inc. (the “Adviser”) and Seix Investment Advisors LLC (the “Subadviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2008 • RidgeWorth Funds
SHAREHOLDER SERVICE PLAN AND AGREEMENT RidgeWorth Funds Corporate Trust SharesShareholder Service Plan and Agreement • July 29th, 2008 • RidgeWorth Funds • Massachusetts
RidgeWorth Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain [ ] (“Intermediary”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. Intermediary is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
FIRST AMENDMENT TO THE COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 29th, 2008 • RidgeWorth Funds
This first amendment made as of May 1, 2008 to the Compliance Services Agreement dated as of October 1, 2004 (the “Agreement”), by and among the STI Classic Funds, the STI Classic Variable Trust , each a Massachusetts business trust (each a “Trust”) and BISYS Fund Services Ohio, Inc., an Ohio corporation (“BISYS”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2008 • RidgeWorth Funds
Amendment made as of April 1, 2008 to the Distribution Agreement dated as of September 1, 2007 (the “Agreement”), by and between the STI Classic Funds and Foreside Distribution Services, L.P. (the “Distributor”).
AMENDMENT TO THE CUSTODY AGREEMENT BY AND BETWEEN STI CLASSIC FUNDS AND SUNTRUST BANKCustody Agreement • July 29th, 2008 • RidgeWorth Funds
Amendment made as of March 31, 2008 to the Custody Agreement dated as of February 1, 1994 (the “Agreement”), by and between STI Classic Funds (the “Trust”) and SunTrust Bank (formerly Trust Company Bank) (the “Bank”).
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • July 29th, 2008 • RidgeWorth Funds
AMENDMENT made as of the 20th day of May, 2008, between RIDGEWORTH FUNDS (formerly 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, May 15, 2007, July 1, 2007, August 21, 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.
FIRST AMENDMENT TO THE CUSTODIAN AGREEMENT BY AND AMONG STI CLASSIC FUNDS, STI CLASSIC VARIABLE TRUST AND BROWN BROTHERS HARRIMAN & CO.Custodian Agreement • July 29th, 2008 • RidgeWorth Funds
Amendment made as of March 31, 2008 to the Custodian Agreement dated as of January 29, 2003 (the “Agreement”), by and between STI Classic Funds and the STI Classic Variable Trust (each a “Fund” and together the “Funds”) and Brown Brothers Harriman & Co. (“BBH” or the “Custodian”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2008 • RidgeWorth Funds
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2008 • RidgeWorth Funds
FIRST AMENDMENT TO THE INVESTMENT SUBADVISORY AGREEMENT BY AND BETWEEN TRUSCO CAPITAL MANAGEMENT, INC. AND ZEVENBERGEN CAPITAL INVESTMENTS LLCInvestment Subadvisory Agreement • July 29th, 2008 • RidgeWorth Funds
Amendment as of April 1, 2008 to the Investment Subadvisory Agreement dated as of November 19, 2004 (the “Agreement”), by and between the Trusco Capital Management, Inc. (the “Adviser”) and Zevenbergen Capital Investments LLC (the “Subadviser”).
AMENDMENT TO THE MASTER SERVICES AGREEMENTMaster Services Agreement • July 29th, 2008 • RidgeWorth Funds
Amendment made as of April 1, 2008 to the Master Services Agreement dated as of July 14, 2004, as amended (the “Agreement”), by and between the STI Classic Funds, a Massachusetts business trust (the “Trust”) and BISYS Fund Services Ohio, Inc., an Ohio corporation (the “Administrator”).
