Sub-Administation Agreement Sample Contracts

Amendment to Sub-Administation agreement
Sub-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.

AutoNDA by SimpleDocs
Amendment to Sub-Administation agreement
Sub-Administation Agreement • March 24th, 2016 • Cavanal Hill Funds

This AMENDMENT to SUB-ADMINSITRATION AGREEMENT (the “Amendment”) made as of March 21, 2016, among Cavanal Hill Investment Management, Inc., (formerly known as AXIA Investment Management, Inc., and Bok Investment Advisers, Inc.), an Oklahoma corporation (the “Administrator”) and Citi Fund Services Ohio, Inc. (formerly known as BISYS 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.

Time is Money Join Law Insider Premium to draft better contracts faster.