Cavanal Hill Funds Sample Contracts
EXHIBIT (e)(1) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made as of August 1, 2005, between American Performance Funds (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership...Distribution Agreement • December 30th, 2005 • American Performance Funds • Massachusetts
TO THE DISTRIBUTION AGREEMENT DATED OCTOBER 1, 1993 BETWEEN AMERICAN PERFORMANCE FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP (FORMERLY, THE WINSBURY COMPANY LIMITED PARTNERSHIP) FUNDS: This Agreement shall apply to all Funds of the Trust either...Distribution Agreement • October 28th, 2002 • American Performance Funds
Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 12, 2001 between the American Performance Funds, a Massachusetts business trust (herein called the "Trust"), and Investment Concepts, Inc., an Oklahoma corporation (herein called the...Investment Advisory Agreement • December 28th, 2001 • American Performance Funds • Massachusetts
Exhibit (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2002 by and between AMERICAN PERFORMANCE FUNDS, a Massachusetts business trust (the "Trust"), and BISYS Fund Services Ohio, Inc., an Ohio corporation (the...Administration Agreement • October 28th, 2002 • American Performance Funds • Massachusetts
EXHIBIT (h)(2) TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT AGREEMENT made as of July 1, 2004, between AMERICAN PERFORMANCE FUNDS, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES OHIO, INC., an Ohio corporation ("BISYS")....Transfer Agency Agreement • December 29th, 2004 • American Performance Funds • Massachusetts
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 29th, 2006 • American Performance Funds
FORM OF SCHEDULE ASub-Administration Agreement • December 29th, 2006 • American Performance Funds
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 27th, 2003 • American Performance Funds
AMENDMENT TO COMPLIANCE SERVICES AGREEMENT AMENDMENT ("Amendment") dated as of October 1, 2006 between American Performance Funds, Inc. (the "Funds") and BISYS Fund Services Ohio, Inc. ("BISYS") to that certain Compliance Services Agreement dated as...Compliance Services Agreement • December 29th, 2006 • American Performance Funds
EXHIBIT 5(b)Sub-Investment Advisory Agreement • December 17th, 1997 • American Performance Funds • Massachusetts
EXHIBIT (h)(7) OMNIBUS FEE AGREEMENT OMNIBUS FEE AGREEMENT FOR THE INSTITUTIONAL TAX-EXEMPT MONEY MARKET FUND THIS AGREEMENT is made as of July 1, 2004, by and between AMERICAN PERFORMANCE FUNDS, (the "Trust"), a Massachusetts business trust, and...Omnibus Fee Agreement • December 29th, 2004 • American Performance Funds • Ohio
AMENDMENT TO ADMINSTRATION AGREEMENTAdministration Agreement • December 28th, 2001 • American Performance Funds • Ohio
SERVICES AGREEMENTServices Agreement • December 20th, 2024 • Cavanal Hill Funds • Delaware
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of July 31st, 2024 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and Cavanal Hill Funds (the “Client” or the “Trust”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 21st, 2022 • 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”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • December 20th, 2024 • Cavanal Hill Funds
THIS AMENDMENT No.2 is to be effective as of April 29, 2021 (“Amendment”) to that certain Sub-Administration Services Agreement dated June 1, 2019 (“Agreement”), by and between Cavanal Hill Investment Management, Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 8th, 2010 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of __________, 2007, 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”).
FORM OFCompliance Services Agreement • December 29th, 2004 • American Performance Funds • Ohio
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2016 • Cavanal Hill Funds
PORTFOLIOS: This Agreement shall apply to all Portfolios of the Trust either now or hereafter created. The current portfolios of the Trust are set forth below:
FORM OF TRADE PROCESSING AGREEMENTTrade Processing Agreement • October 27th, 2003 • American Performance Funds • Massachusetts
CAVANAL HILL FUNDS (formerly, AMERICAN PERFORMANCE FUNDS) SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 29th, 2010 • Cavanal Hill Funds • Massachusetts
This Second Amended and Restated Agreement and Declaration of Trust made as of January 26, 2010 hereby amends and restates in its entirety the Agreement and Declaration of Trust dated October 1, 1987 (as amended and restated August 20, 1990 and as further amended December 1, 2008), by the Trustees hereunder (the “Trustees”).
AMENDMENT NO.2 TO THE SERVICES AGREEMENTServices Agreement • December 27th, 2022 • Cavanal Hill Funds
THIS AMENDMENT No.2 is to be effective as of May 1, 2022 (“Amendment”) to that certain Fund Accounting and Compliance Services Agreement dated June 1, 2019 (“Agreement”), by and between Cavanal Hill Funds, a Massachusetts business trust (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2004 BETWEEN AMERICAN PERFORMANCE FUNDS AND AXIA INVESTMENT MANAGEMENT, INC. (formerly BOK INVESTMENT ADVISERS, INC.)Administration Agreement • December 28th, 2007 • American Performance Funds
PORTFOLIOS: This Agreement shall apply to all Portfolios of the Trust either now or hereafter created. The current portfolios of the Trust are set forth below:
AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • December 23rd, 2020 • Cavanal Hill Funds
This AMENDMENT to the ADMINISTRATION GREEMENT (the “Amendment”) effective as of December 28, 2020 (the “Effective Date”), among Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and Cavanal Hill Investment Management, Inc., an Oklahoma corporation, (“Administrator”), to that certain Administration Agreement, dated July 1, 2004, between the Trust and Administrator (as 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.
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”).
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.
FUND ACCOUNTING AND COMPLIANCE SERVICES AGREEMENT CAVANAL HILL FUNDS and CITI FUND SERVICES OHIO, INC.Fund Accounting and Compliance Services Agreement • December 20th, 2024 • Cavanal Hill Funds • New York
THIS FUND ACCOUNTING and COMPLIANCE SERVICES AGREEMENT (“Agreement”) is made on July 31, 2024, 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.
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • March 24th, 2016 • 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”).
CUSTODIAN AGREEMENTCustodian Agreement • July 15th, 2024 • Cavanal Hill Funds
This Agreement, dated as of January 25, 2024, into by and between Cavanal Hill Funds, a Massachusetts business trust having its principal place of business in Columbus, Ohio (hereinafter called the “Trust”), and BOKF, NA, an Oklahoma corporation, having its principal office in Tulsa, Oklahoma (hereinafter called the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2007 • American Performance Funds • Massachusetts
AGREEMENT made as of August 2, 2007, between American Performance Funds (the “Trust”), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BOSC, Inc. (“Distributor”), having an office at One Williams Center, Plaza Level, Bank of Oklahoma Tower, Tulsa, Oklahoma 74172.
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 31st, 2014 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of January 1, 2007, by American Performance Funds, a Massachusetts business trust (the “Trust”) and Bank of Oklahoma, N.A., a National bank (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • June 10th, 2011 • 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”).
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”).
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 22nd, 2016 • 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”).
Amendment to Sub-Administation agreementSub-Administration Agreement • December 22nd, 2016 • Cavanal Hill Funds
This AMENDMENT to SUB-ADMINSITRATION AGREEMENT (the “Amendment”) made as of December 1, 2016, among Cavanal Hill Investment Management, Inc., an Oklahoma corporation (the “Administrator”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Administration Agreement, dated July 1, 2004, between the Administrator and Citi (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 TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2014 • Cavanal Hill Funds
This AMENDMENT to TRANSFER AGENCY AGREEMENT (the “Amendment”) made as of January 31, 2014 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Transfer Agency Agreement, dated July 1, 2004, between the Trust and Citi (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.