INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 12th, 2009 • RidgeWorth Funds • Massachusetts
This ADVISORY AGREEMENT made as of the 19th day of December 2008, between RidgeWorth Capital Management, Inc. (the “Adviser”) and Zevenbergen Capital Investments LLC (the “Subadviser”).
FIRST AMENDMENT TO THE COMPLIANCE SERVICES AGREEMENTThe Compliance Services Agreement • February 12th, 2009 • RidgeWorth Funds
This first amendment made as of May 1, 2008 to the Compliance Services Agreement dated as of October 1, 2004 (the “Agreement”), by and among the STI Classic Funds, the STI Classic Variable Trust , each a Massachusetts business trust (each a “Trust”) and BISYS Fund Services Ohio, Inc., an Ohio corporation (“BISYS”).
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 12th, 2009 • RidgeWorth Funds
AMENDMENT made as of the day of January, 2009, between RIDGEWORTH FUNDS, formerly known as STI Classic Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to that certain Master Services Agreement, dated July 16, 2004, between the Trust and Citi (as amended pursuant to amendments dated November 18, 2005, May 15, 2007, July 1, 2007, August 21, 2007, May 20, 2008 and 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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 12th, 2009 • RidgeWorth Funds
AMENDED AND RESTATED SECURITIES LENDING MANAGEMENT AGREEMENT (Mutual Fund Lenders)Securities Lending Management Agreement • February 12th, 2009 • RidgeWorth Funds • New York
AMENDED AND RESTATED SECURITIES LENDING MANAGEMENT AGREEMENT (this “Agreement”), dated as of January 16, 2009, by and between each of the entities listed on Annex B (each a “Lender”), Credit Suisse, New York Branch (“Manager”) and, solely with respect to Section 9 hereof, SunTrust Bank acting as custodian for Lender.
SHAREHOLDER SERVICE PLAN AND AGREEMENT RidgeWorth Funds Corporate Trust SharesShareholder Service Plan and Agreement • February 12th, 2009 • RidgeWorth Funds • Massachusetts
RidgeWorth Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain [ ] (“Intermediary”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. Intermediary is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
AMENDMENT TO THE MASTER SERVICES AGREEMENTThe Master Services Agreement • February 12th, 2009 • RidgeWorth Funds
Amendment made as of April 1, 2008 to the Master Services Agreement dated as of July 14, 2004, as amended (the “Agreement”), by and between the STI Classic Funds, a Massachusetts business trust (the “Trust”) and BISYS Fund Services Ohio, Inc., an Ohio corporation (the “Administrator”).
SECURITIES LENDING AMENDMENT TO CUSTODIAN AGREEMENT RIDGEWORTH FUNDSCustodian Agreement Ridgeworth Funds • February 12th, 2009 • RidgeWorth Funds • Georgia
