FUND ACCOUNTING AND COMPLIANCE SERVICES AGREEMENT CAVANAL HILL FUNDS and CITI FUND SERVICES OHIO, INC.Accounting and Compliance Services Agreement • December 18th, 2019 • Cavanal Hill Funds • New York
THIS FUND ACCOUNTING and COMPLIANCE SERVICES AGREEMENT (“Agreement”) is made on June 1, 2019, by and between Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) on behalf of the individual series listed on Schedule A (collectively, the “Funds,” individually, a “Fund”) 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 Funds, the “Parties”). This Agreement, shall be considered a separate agreement between the Service Provider and each Fund, and no Fund shall be (i) liable for the obligations of any other Fund or (ii) entitled to the benefits conferred under this Agreement on any other Fund.
