EXHIBIT (H)(2) ADMINISTRATION FEE WAIVER AGREEMENT THIS AGREEMENT is effective as of the 31st day of October, 2008, between FAF Advisors, Inc., a Delaware corporation (the "Administrator"), and First American Funds, Inc., a Minnesota corporation...Administration Fee Waiver Agreement • October 31st, 2008 • First American Funds Inc
Contract Type FiledOctober 31st, 2008 CompanyTHIS AGREEMENT is effective as of the 31st day of October, 2008, between FAF Advisors, Inc., a Delaware corporation (the "Administrator"), and First American Funds, Inc., a Minnesota corporation ("FAF").
TERMINATION OF ADMINISTRATION FEE WAIVER AGREEMENTAdministration Fee Waiver Agreement • December 21st, 2015 • Cavanal Hill Funds
Contract Type FiledDecember 21st, 2015 CompanyThis 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.
ADMINISTRATION FEE WAIVER AGREEMENTAdministration Fee Waiver Agreement • December 29th, 2010 • Cavanal Hill Funds
Contract Type FiledDecember 29th, 2010 CompanyThis Administration Fee Waiver Agreement (the “Agreement”) is made effective as of December 31, 2010 (the “Effective Date”), between the Cavanal Hill Funds, a Massachusetts business trust (the “Trust”), having an office at 3435 Stelzer Road, Columbus, OH 43219-3035, and Cavanal Hill Investment Management, Inc., an Oklahoma corporation (the “Administrator”), having an office at One Williams Center, 15th Floor, Tulsa, OK 74172-0172.
AMENDMENT TO ADMINISTRATION FEE WAIVER AGREEMENTAdministration Fee Waiver Agreement • January 31st, 2014 • Cavanal Hill Funds
Contract Type FiledJanuary 31st, 2014 CompanyThis AMENDMENT to ADMINISTRATION FEE WAIVER AGREEMENT (the “Amendment”) made as of January 31, 2014 to become effective on 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.
AMENDMENT TO ADMINISTRATIONAdministration Fee Waiver Agreement • December 21st, 2012 • Cavanal Hill Funds
Contract Type FiledDecember 21st, 2012 CompanyThis AMENDMENT to ADMINISTRATION FEE WAIVER AGREEMENT (the “Amendment”) made as of September 17, 2012 ( 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.
AMENDMENT TO ADMINISTRATION FEE WAIVER AGREEMENTAdministration Fee Waiver Agreement • August 26th, 2011 • Cavanal Hill Funds
Contract Type FiledAugust 26th, 2011 CompanyThis AMENDMENT to ADMINISTRATION FEE WAIVER AGREEMENT (the “Amendment”) made as of August 10, 2011 to become effective on 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.
AMENDMENT TO ADMINISTRATION FEE WAIVER AGREEMENTAdministration Fee Waiver Agreement • April 29th, 2011 • Cavanal Hill Funds
Contract Type FiledApril 29th, 2011 CompanyAMENDMENT made as of April 28, 2011 to become effective on 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.
ADMINISTRATION FEE WAIVER AGREEMENT AGREEMENT dated March 1, 2006 by and between Constellation Funds, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust currently consists of the following series:...Administration Fee Waiver Agreement • March 12th, 2007 • Touchstone Funds Group Trust
Contract Type FiledMarch 12th, 2007 Company
AMENDMENT TO ADMINISTRATION FEE WAIVER AGREEMENTAdministration Fee Waiver Agreement • December 23rd, 2014 • Cavanal Hill Funds
Contract Type FiledDecember 23rd, 2014 CompanyThis AMENDMENT to ADMINISTRATION FEE WAIVER AGREEMENT (the “Amendment”) made as of December 16, 2014 to become effective on 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.