Standard Contracts
FORM OFCompliance Support Services Agreement • April 27th, 2007 • BB&T Variable Insurance Funds
FORWARD FUNDS, SALIENT MF TRUST AND SALIENT MIDSTREAM & MLP FUND COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • April 28th, 2017 • Salient MF Trust • Colorado
COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • February 29th, 2008 • BB&T Variable Insurance Funds
THIS AGREEMENT is made as of April 23, 2007 by and between BB&T VARIABLE INSURANCE FUNDS, a Massachusetts business trust (the “Trust”) and PFPC INC., a Massachusetts corporation (“PFPC”).
BB&T VARIABLE INSURANCE FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • February 26th, 2010 • BB&T Variable Insurance Funds
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T VARIABLE INSURANCE FUNDS (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • September 29th, 2016 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of September 20, 2016 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).
AMENDED AND RESTATED EXHIBIT BCompliance Support Services Agreement • January 28th, 2010 • Bb&t Funds /
THIS AMENDED AND RESTATED EXHIBIT B, effective as of February 1, 2010, is Exhibit B to that certain Compliance Support Services Agreement dated as of December 18, 2006, as amended, between BB&T Funds (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (the “Agreement”). For clarity, notwithstanding the references in Section 2 of the Agreement to “2006 Converted Funds” and “2007 Converted Funds”, PNC will provide services with respect to all Funds (as defined in the Agreement) in accordance with the terms set forth in the Agreement. This Exhibit B shall supersede all previous forms of Exhibit B to the Agreement.
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • September 7th, 2012 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of July 1, 2012 by and between STERLING CAPITAL FUNDS (the “Trust”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
BB&T FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • November 25th, 2009 • Bb&t Funds /
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T FUNDS (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
AMENDED AND RESTATED EXHIBIT BCompliance Support Services Agreement • February 26th, 2010 • BB&T Variable Insurance Funds
THIS AMENDED AND RESTATED EXHIBIT B, effective as of February 1, 2010, is Exhibit B to that certain Compliance Support Services Agreement dated as of April 23, 2007, as amended, between the BB&T Variable Insurance Funds (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (the “Agreement”). This Exhibit B shall supersede all previous forms of Exhibit B to the Agreement.
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • November 19th, 2012 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of November , 2012 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc. (f/k/a PNC Global Investment Servicing (U.S.) Inc.; and prior, PFPC Inc.), a Massachusetts corporation (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • November 26th, 2014 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of [ ], 2014 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • July 23rd, 2015 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of , 2015 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • December 12th, 2013 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of __________ __, 2013 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • June 29th, 2011 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of June 29, 2011 by and between Sterling Capital Funds (formerly BB&T Funds), a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“BNY Mellon”).
AMENDMENT NO. 1Compliance Support Services Agreement • April 29th, 2020 • Salient MF Trust
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B hereto.
Meeder Funds Compliance Support Services AgreementCompliance Support Services Agreement • September 21st, 2017 • Meeder Funds • Ohio
This Compliance Support Services Agreement (“Agreement”) is made on this 21st day of September, 2017, by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Mutual Funds Service Co. (“Administrator”), a corporation organized and existing under the laws of the State of Ohio.
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • January 29th, 2014 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of December 12, 2013 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).
STERLING CAPITAL VARIABLE INSURANCE FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • February 28th, 2013 • Sterling Capital Variable Insurance Funds
This Amendment (the “Amendment”) is effective as of July 1, 2012 by and between STERLING CAPITAL VARIABLE INSURANCE FUNDS (the “Trust”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.; and prior, PFPC Inc.) (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • July 15th, 2016 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of July 8, 2016 by and between STERLING CAPITAL FUNDS (the “Trust”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
AMENDMENT NO. 1Compliance Support Services Agreement • April 29th, 2020 • Forward Funds
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B hereto.
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • January 17th, 2012 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of [ ] by and between Sterling Capital Funds (formerly BB&T Funds), a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“BNY Mellon”).
COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • November 26th, 2019 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of July 15, 2019 by and between STERLING CAPITAL FUNDS (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”) (as assigned from BNY Mellon Investment Servicing (US) Inc.).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • January 29th, 2015 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of November 28, 2014 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).
BB&T FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • January 28th, 2010 • Bb&t Funds /
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T FUNDS (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
STERLING CAPITAL FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • November 30th, 2015 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of August 20, 2015 by and between Sterling Capital Funds, a Massachusetts business trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc.), a Massachusetts corporation (“BNY Mellon”).
