FORM OFTransfer Agency and Blue Sky Services Agreement • April 27th, 2007 • BB&T Variable Insurance Funds
TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • February 29th, 2008 • BB&T Variable Insurance Funds
THIS AGREEMENT is made as of April 23, 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and BB&T VARIABLE INSURANCE FUNDS, a Massachusetts business trust (the “Trust”).
AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • February 26th, 2010 • BB&T Variable Insurance Funds
This Amendment To the Transfer Agency and Blue Sky Services Agreement, dated as of September 1, 2009 (“Amendment”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (formerly PFPC Inc.) and BB&T Variable Insurance Funds (the “Trust”).
AMENDED AND RESTATED EXHIBIT ATransfer Agency and Blue Sky Services Agreement • January 28th, 2010 • Bb&t Funds /
THIS AMENDED AND RESTATED EXHIBIT A, effective as of February 1, 2010, is Exhibit A to that certain Transfer Agency and Blue Sky Services Agreement dated as of December 18, 2006, as amended, between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and BB&T Funds (the “Agreement”). For clarity, notwithstanding the references in Section 2 of the Agreement to “2006 Converted Funds” and “2007 Converted Funds”, each investment portfolio set forth below is a “Fund” under the Agreement; PNC will provide services with respect to such Funds in accordance with the terms set forth in the Agreement. This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
BB&T FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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”).
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • November 26th, 2014 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of [ ], 2014 by and between Sterling Capital Funds (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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) (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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) (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • July 23rd, 2015 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of April , 2015 by and between Sterling Capital Funds (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
BB&T VARIABLE INSURANCE FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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”).
AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • November 25th, 2009 • Bb&t Funds /
This Amendment To the Transfer Agency and Blue Sky Services Agreement, dated as of September 1, 2009 (“Amendment”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (formerly PFPC Inc.) and BB&T Funds (the “Trust”).
STERLING CAPITAL VARIABLE INSURANCE FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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”).
AMENDED AND RESTATED EXHIBIT ATransfer Agency and Blue Sky Services Agreement • February 26th, 2010 • BB&T Variable Insurance Funds
THIS AMENDED AND RESTATED EXHIBIT A, effective as of February 1, 2010, is Exhibit A to that certain Transfer Agency and Blue Sky Services Agreement dated as of April 23, 2007, as amended, between the BB&T Variable Insurance Funds and PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (the “Agreement”). This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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”).
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • November 19th, 2012 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of November , 2012 by and between Sterling Capital Funds (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • November 20th, 2009 • Bb&t Funds /
This Amendment To the Transfer Agency and Blue Sky Services Agreement, dated as of September 1, 2009 (“Amendment”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (formerly PFPC Inc.) and BB&T Funds (the “Trust”).
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • September 29th, 2016 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of September 20, 2016 by and between BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) and Sterling Capital Funds (the “Trust”) and the portfolios of the Trust.
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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 (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
Effective as of July 8, 2016Transfer Agency and Blue Sky Services Agreement • July 15th, 2016 • Sterling Capital Funds
This amended and restated letter, effective as of July 8, 2016, constitutes our agreement with respect to compensation to be paid to BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) under the terms of a Transfer Agency and Blue Sky Services Agreement dated December 18, 2006 between Sterling Capital Funds (the “Trust”) and BNY Mellon (the “Agreement”) as may be amended from time to time for services provided on behalf of the Trust’s investment portfolios listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (the “Portfolios”). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, the Trust will pay BNY Mellon an annual transfer agency services fee to be calculated daily and paid monthly as set forth below. This fee letter supersedes all previous fee letters with respect to the fees set forth herein.
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • December 12th, 2013 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of ______________ __, 2013 by and between Sterling Capital Funds (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
BB&T FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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 TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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 (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky 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 (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
