SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • March 24th, 2016 • 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:
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 24th, 2016 • 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 TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT (the “Amendment”) is made as of March 15, 2016 (to become effective on the Effective Date defined below) between CAVANAL HILL FUNDS, a Massachusetts business trust (the “Trust”) and FIS Investor Services, LLC, a Delaware limited liability company and formerly known as SunGard Investor Services, LLC (“FIS”), and is made to the Amended and Restated Transfer Agency Agreement, dated March 31, 2015, between the Trust and FIS (as successor and assign to Citi Fund Services Ohio, Inc.) (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. For the avoidance of any doubt, references in the Agreement to “Citi” shall be deemed references to FIS.
AMENDMENT TO DISTRIBUTOR FEE WAIVER AGREEMENTDistributor Fee Waiver Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT to the DISTRIBUTOR FEE WAVIER AGREEMENT (the “Amendment”) made as of March 21, 2016 to become effective on the Effective Date between CAVANAL HILL FUNDS, a Massachusetts business trust (the “Trust”) and BOSC, INC. (“Distributor”), to that certain Distributor Fee Waiver Agreement, dated September 12, 2012, between the Trust and Distributor (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT to DISTRIBUTION AGREEMENT (the “Amendment”) made as of March 21, 2016 to become effective on the Effective Date between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and BOSC, INC. (“Distributor”), to that certain Distribution Agreement, dated August 2, 2007, between the Trust and Distributor (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 Sub-Administation agreementSub-Administration Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT to SUB-ADMINSITRATION AGREEMENT (the “Amendment”) made as of March 21, 2016, among Cavanal Hill Investment Management, Inc., (formerly known as AXIA Investment Management, Inc., and Bok Investment Advisers, Inc.), an Oklahoma corporation (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.
AMENDMENT TO THE BOSC SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT to the BOSC SHAREHOLDER SERVICING AGREEMENT (the “Amendment”) made as of March 21, 2016 to become effective on the Effective Date between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and BOSC, INC., an Oklahoma corporation (“Service Provider”), to that certain Shareholder Servicing Agreement, dated February 1, 2007, between the Trust and Service Provider (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 THE BOKF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT to the BOKF SHAREHOLDER SERVICING AGREEMENT (the “Amendment”) made as of March 21, 2016 to become effective on the Effective Date between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and BOKF, N.A., formerly known as BANK OF OKLAHOMA, N.A., a national banking association (“Service Provider”), to that certain Shareholder Servicing Agreement, dated January 1, 2007, between the Trust and Service Provider (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.
FUND ACCOUNTING agreementFund Accounting Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT to FUND ACCOUNTING AGREEMENT (the “Amendment”) made as of March 21, 2016, 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 • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made as of March 21, 2016 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.
