FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 18th, 2019 • 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”).
AMERICAN PERFORMANCE FUNDS (Formerly, AMERICAN PLUS FUNDS) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 18th, 2019 • Cavanal Hill Funds • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 1st day of October, 1987, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, as amended and restated as of August 20, 1990.
CUSTODIAN AGREEMENTCustodian Agreement • December 18th, 2019 • Cavanal Hill Funds • Massachusetts
This Agreement, dated as of September 5, 1990, is entered into by and between American Performance Funds, a Massachusetts business trust having its principal place of business in Columbus, Ohio (hereinafter called the “Trust”), and Bank of Oklahoma, N.A., a national banking association having its principal office in Tulsa, Oklahoma (hereinafter called the “Custodian”).
SUB-ADMINISTRATION SERVICES AGREEMENT CAVANAL HILL INVESTMENT MANAGEMENT, INC. and CITI FUND SERVICES OHIO, INC.Sub-Administration Services Agreement • December 18th, 2019 • Cavanal Hill Funds • New York
THIS SUB-ADMINISTRATION SERVICES AGREEMENT (“Agreement”) is made on June 1, 2019, by and between Cavanal Hill Investment Management, Inc. (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Client, the “Parties”).
FUND ACCOUNTING AND COMPLIANCE SERVICES AGREEMENT CAVANAL HILL FUNDS and CITI FUND SERVICES OHIO, INC.Fund Accounting and Compliance Services Agreement • December 18th, 2019 • Cavanal Hill Funds • New York
THIS FUND ACCOUNTING and COMPLIANCE SERVICES AGREEMENT (“Agreement”) is made on June 1, 2019, by and between Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) on behalf of the individual series listed on Schedule A (collectively, the “Funds,” individually, a “Fund”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Funds, the “Parties”). This Agreement, shall be considered a separate agreement between the Service Provider and each Fund, and no Fund shall be (i) liable for the obligations of any other Fund or (ii) entitled to the benefits conferred under this Agreement on any other Fund.
