STERLING CAPITAL FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • November 29th, 2018 • Sterling Capital Funds
Contract Type FiledNovember 29th, 2018 CompanyTHIS AMENDMENT is made as of the last date on the signature page 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 THE ADMINISTRATION AGREEMENTAdministration Agreement • November 29th, 2018 • Sterling Capital Funds
Contract Type FiledNovember 29th, 2018 CompanyTHIS AMENDMENT is made as of February 28, 2018 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 SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • November 29th, 2018 • Sterling Capital Funds
Contract Type FiledNovember 29th, 2018 CompanyTHIS SECOND AMENDMENT is made as of May 18, 2018 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”).
Amendment No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • November 29th, 2018 • Sterling Capital Funds
Contract Type FiledNovember 29th, 2018 CompanyThis Amendment No. 1 To Transfer Agency And Shareholder Services Agreement ("Amendment No. 1"), dated as of October 1, 2018 ("Effective Date"), is being entered into 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 series of the Investment Company listed on Schedule B to the Current Agreement (as defined below) as amended by this Amendment No. 1, in its individual and separate capacity.
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO SUB- ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • November 29th, 2018 • Sterling Capital Funds
Contract Type FiledNovember 29th, 2018 CompanyThis Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 28, 2018 by and between STERLING CAPITAL MANAGEMENT LLC (the “Administrator”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).