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”).
Exhibit (h)(xii) RULE 22C-2 SERVICES AGREEMENT AGREEMENT effective as of [date], 2006 (the "Effective Date") between Performance Funds (the "Company"), and [BISYS Fund Services Ohio, Inc. or BISYS Fund Services, Inc., as applicable] ("BISYS")....Rule 22c-2 Services Agreement • October 2nd, 2006 • Performance Funds Trust • New York
AMENDMENT TO RULE 22C-2 SERVICES AGREEMENTRule 22c-2 Services Agreement • July 31st, 2009 • Performance Funds Trust
AMENDMENT made as of the 26th day of November, 2008, between PERFORMANCE FUNDS TRUST, a Delaware statutory trust (the “Trust”), and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Rule 22c-2 Services Agreement dated January 12, 2007, between the Trust and Citi (as previously 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.
