0001193125-15-390210 Sample Contracts

STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENT
Administration Agreement • November 30th, 2015 • Sterling Capital Funds

THIS AMENDMENT is made as of August 20, 2015 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).

AutoNDA by SimpleDocs
STERLING CAPITAL FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • November 30th, 2015 • Sterling Capital Funds • Massachusetts

THIS AMENDMENT is made as of August 20, 2015 between Sterling Capital Funds, a Massachusetts business trust (hereinafter called the “Trust”), and Sterling Capital Management LLC, a subsidiary of BB&T Corporation (hereinafter called the “Investment Adviser”).

STERLING CAPITAL FUNDS AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • November 30th, 2015 • Sterling Capital Funds

THIS AMENDMENT is made as of August 20, 2015 between U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”), and Sterling Capital Funds, a Massachusetts business trust (the “Trust”).

STERLING CAPITAL FUNDS AMENDMENT TO ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 30th, 2015 • Sterling Capital Funds

This Amendment (the “Amendment”) is effective as of August 20, 2015 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).

STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENT
Sub-Administration Services Agreement • November 30th, 2015 • Sterling Capital Funds

This Amendment (the “Amendment”) is effective as of August 20, 2015 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).

STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENT
Transfer Agency and Blue Sky Services Agreement • November 30th, 2015 • Sterling Capital Funds

This Amendment (the “Amendment”) is effective as of August 20, 2015 by and between Sterling Capital Funds (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).

STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENT
Administration Agreement • November 30th, 2015 • Sterling Capital Funds

THIS AMENDMENT is made as of November 19, 2015 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).

STERLING CAPITAL FUNDS AMENDMENT TO THE UNDERWRITING AGREEMENT
Underwriting Agreement • November 30th, 2015 • Sterling Capital Funds

THIS AMENDMENT is made as of August 20, 2015 by and among Sterling Capital Distributors, LLC, a Delaware limited liability company (formerly Sterling Capital Distributors, Inc.) (the “Distributor”), Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and Sterling Capital Management LLC, an investment adviser registered with the Securities and Exchange Commission (the “Adviser”).

STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENT
Compliance Support Services Agreement • November 30th, 2015 • Sterling Capital Funds

This Amendment (the “Amendment”) is effective as of August 20, 2015 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!