SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • December 21st, 2015 • Cavanal Hill Funds
PORTFOLIOS: This Agreement shall apply to all Portfolios of the Trust either now or hereafter created. The current portfolios of the Trust are set forth below:
AMENDED AND RESTATED RULE 22c-2 SERVICES AGREEMENTRule 22c-2 Services Agreement • December 21st, 2015 • Cavanal Hill Funds • New York
AMENDED AND RESTATED AGREEMENT made as of March 31, 2015 between Cavanal Hill Funds (the “Company”‘), and Citi Fund Services Ohio, Inc. (“Citi”).
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 21st, 2015 • Cavanal Hill Funds
This AMENDMENT to SUB-ADMINISTRATION AGREEMENT (the “Amendment”) made as of July 1, 2015 among CAVANAL HILL INVESTMENT MANAGEMENT, INC., formerly known as AXIA Investment Management, Inc., and BOK INVESTMENT ADVISERS, INC., both Oklahoma corporations (collectively, the “Administrator”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Administration Agreement, dated July 1, 2004, between the Administrator and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 21st, 2015 • Cavanal Hill Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of March 31, 2015, between Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”).
RE: Consent to Assignment of Transfer Agency Services AgreementTransfer Agency Services Agreement • December 21st, 2015 • Cavanal Hill Funds
This Letter Agreement (the “Letter”) is by and between Cavanal Hill Funds, formerly known as American Performance Funds (the “Client”) and Citi Fund Services Ohio, Inc. (“Citi”) and SunGard Investor Services LLC (“Purchaser”). Citi desires to assign the Agreements (as defined below) to Purchaser, Purchaser desires to accept such assignment and Citi and Purchaser wish for Client to consent to such assignment, and as such, the Parties agree to the following:
TERMINATION OF ADMINISTRATION FEE WAIVER AGREEMENTAdministration Fee Waiver Agreement • December 21st, 2015 • Cavanal Hill Funds
This TERMINATION of the ADMINISTRATION FEE WAIVER AGREEMENT (the “Amendment”) made as of September 1, 2015 (the “Effective Date”) between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Administrator”), to that certain Administration Fee Waiver Agreement, dated December 31, 2010, between the Trust and Administrator (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 21st, 2015 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of , 20__, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and _______________________________________, a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 21st, 2015 • Cavanal Hill Funds
This AMENDMENT to COMPLIANCE SERVICES AGREEMENT (the “Amendment”) made as of July 1, 2015 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Compliance Services Agreement, dated September 28, 2004, between the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 21st, 2015 • Cavanal Hill Funds
This AMENDMENT to FUND ACCOUNTING AGREEMENT (the “Amendment”) made as of July 1, 2015 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Fund Accounting Agreement, dated July 1, 2004, between the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 21st, 2015 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made as of September 1, 2015 (the “Effective Date”) between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
