AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2001 • American Performance Funds • Ohio
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
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...American Performance Funds • October 28th, 2002
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 29th, 2004 • American Performance Funds • Massachusetts
FORM OF TRADE PROCESSING AGREEMENTProcessing Agreement • October 27th, 2003 • American Performance Funds • Massachusetts
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 (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
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 27th, 2022 • Cavanal Hill Funds • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 27th, 2003 • American Performance Funds
EXHIBIT 5(b)Sub-Investment Advisory Agreement • December 17th, 1997 • American Performance Funds • Massachusetts
1 Exhibit (h)(8) SUB-ADMINISTRATION AGREEMENT ---------------------------- AGREEMENT made this 15th day of September, 1999, between BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an Ohio corporation having its principal place of business at...H) • October 29th, 1999 • American Performance Funds • Massachusetts
FORM OF SCHEDULE A TO THE AMENDED AND RESTATED DISTRIBUTION AND SHAREHOLDER SERVICES PLAN BETWEEN THE AMERICAN PERFORMANCE FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP (FORMERLY, THE WINSBURY COMPANY LIMITED PARTNERSHIP) DATED OCTOBER 1, 1993American Performance Funds • June 24th, 1997
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”).
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder 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:
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...Form of Distribution Agreement • December 30th, 2005 • American Performance Funds • Massachusetts
AMENDMENT TO ADMINSTRATION AGREEMENTAdminstration Agreement • December 28th, 2001 • American Performance Funds • Ohio
CAVANAL HILL FUNDS (formerly, AMERICAN PERFORMANCE FUNDS) SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCavanal Hill Funds • December 29th, 2010 • 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.
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 AGREEMENT2 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”).
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”).
AMENDMENT NO.3 TO THE SUB-ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • December 27th, 2022 • Cavanal Hill Funds
THIS AMENDMENT No.3 is to be effective as of May 1, 2022 (“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.
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 AGREEMENTForm of Shareholder 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 TRADE PROCESSING AGREEMENTProcessing Agreement • October 27th, 2003 • American Performance Funds • Massachusetts
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”).
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 Sub-Administation agreementSub-Administation 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.
