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”).
AMENDMENT No.2 TO THE Services AGREEMENTServices Agreement • October 21st, 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 No.3 TO THE SUB-ADMINISTRATION Services AGREEMENTAdministration Services Agreement • October 21st, 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.
