0001398344-25-022505 Sample Contracts
ETF Transfer Agent Servicing AgreementEtf Transfer Agent Servicing Agreement • December 16th, 2025 • Sterling Capital Funds • New York
This ETF Transfer Agent Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between STERLING CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC (d/b/a U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBGFS”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 16th, 2025 • Sterling Capital Funds • Ohio
This Sub-Administration Agreement (this “Agreement”), dated [Date], is between Sterling Capital Management, LLC (the “Administrator”), a North Carolina limited liability company, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
ETF CUSTODY AGREEMENTCustody Agreement • December 16th, 2025 • Sterling Capital Funds • Minnesota
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the last date on the signature page, by and between STERLING CAPITAL FUNDS, a Massachusetts business trust (the “Trust”), on behalf of each series listed on Exhibit A hereto (as amended from time to time) (each a “Fund”, and collectively, the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).