0001193125-17-353585 Sample Contracts

TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agency and Shareholder Services Agreement • November 28th, 2017 • Sterling Capital Funds

This Transfer Agency And Shareholder Services Agreement is made as of June 1, 2017 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Sterling Capital Funds (the “Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company contained on Schedule B, separately and not jointly. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l). The term “Fu

AutoNDA by SimpleDocs
CLEARSKYSM STATE FILING SERVICES AGREEMENT
State Filing Services Agreement • November 28th, 2017 • Sterling Capital Funds • New York

This STATE FILING SERVICES AGREEMENT, effective as of June 1, 2017 (“Effective Date”), is by and between Sterling Capital Funds (the “Company”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).

Distribution Agreement
Distribution Agreement • November 28th, 2017 • Sterling Capital Funds

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Sterling Capital Distributors, LLC (the “Distributor”) and Sterling Capital Funds (“Fund Company”).

STERLING CAPITAL FUNDS FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT
The Distribution Agreement • November 28th, 2017 • Sterling Capital Funds

THIS FIRST AMENDMENT is made as of August 24, 2017 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”).

Time is Money Join Law Insider Premium to draft better contracts faster.