Common Contracts

4 similar Sub-Administration Services Agreement contracts by Cavanal Hill Funds

SUB-ADMINISTRATION SERVICES AGREEMENT
Sub-Administration Services Agreement • December 20th, 2024 • Cavanal Hill Funds

THIS AMENDMENT No.2 is to be effective as of April 29, 2021 (“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.

SUB-ADMINISTRATION SERVICES AGREEMENT
Sub-Administration Services Agreement • July 15th, 2024 • Cavanal Hill Funds

THIS AMENDMENT No. 4 is to be effective as of January 25, 2024 (“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.

AMENDMENT NO.3 TO THE SUB-ADMINISTRATION SERVICES AGREEMENT
Sub-Administration Services Agreement • December 27th, 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.

AMENDMENT No.3 TO THE SUB-ADMINISTRATION Services AGREEMENT
Sub-Administration 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.