STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2016 • Sterling Capital Funds
Contract Type FiledSeptember 29th, 2016 CompanyTHIS AMENDMENT is made as of August 25, 2016 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 COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • September 29th, 2016 • Sterling Capital Funds
Contract Type FiledSeptember 29th, 2016 CompanyThis Amendment (the “Amendment”) is effective as of September 20, 2016 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 ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 29th, 2016 • Sterling Capital Funds
Contract Type FiledSeptember 29th, 2016 CompanyThis Amendment (the “Amendment”) is effective as of September 20, 2016 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 AGREEMENTSub-Administration Services Agreement • September 29th, 2016 • Sterling Capital Funds
Contract Type FiledSeptember 29th, 2016 CompanyThis Amendment (the “Amendment”) is effective as of September 1, 2016 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2016 • Sterling Capital Funds • Massachusetts
Contract Type FiledSeptember 29th, 2016 Company JurisdictionTHIS AMENDMENT is made as of September 29, 2016 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 TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • September 29th, 2016 • Sterling Capital Funds
Contract Type FiledSeptember 29th, 2016 CompanyThis Amendment (the “Amendment”) is effective as of September 20, 2016 by and between BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) and Sterling Capital Funds (the “Trust”) and the portfolios of the Trust.
STERLING CAPITAL FUNDS FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2016 • Sterling Capital Funds
Contract Type FiledSeptember 29th, 2016 CompanyTHIS FIRST AMENDMENT is made as of September 1, 2016 by and among Sterling Capital Distributors, LLC, a Delaware limited liability company (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 THE CUSTODY AGREEMENTCustody Agreement • September 29th, 2016 • Sterling Capital Funds
Contract Type FiledSeptember 29th, 2016 CompanyTHIS AMENDMENT is made as of September 7, 2016 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”).