STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSterling Capital Funds • July 15th, 2016 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of July 8, 2016 by and between STERLING CAPITAL MANAGEMENT LLC (“Administrator”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 15th, 2016 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of July 8, 2016 by and between STERLING CAPITAL FUNDS (the “Trust”) and BNY MELLON INVESTMENT SERVICING (US) Inc. (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • July 15th, 2016 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of July 8, 2016 by and between STERLING CAPITAL FUNDS (the “Trust”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
Effective as of July 8, 2016Sterling Capital Funds • July 15th, 2016
This amended and restated letter, effective as of July 8, 2016, constitutes our agreement with respect to compensation to be paid to BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) under the terms of a Transfer Agency and Blue Sky Services Agreement dated December 18, 2006 between Sterling Capital Funds (the “Trust”) and BNY Mellon (the “Agreement”) as may be amended from time to time for services provided on behalf of the Trust’s investment portfolios listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (the “Portfolios”). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, the Trust will pay BNY Mellon an annual transfer agency services fee to be calculated daily and paid monthly as set forth below. This fee letter supersedes all previous fee letters with respect to the fees set forth herein.
