EX-99.(H)(19) 12 s129240_ex99-h19.htm EXHIBIT (H)(19)

 

Exhibit (h)(19)

 

AMENDMENT TO THE BOKF, NA

SHAREHOLDER SERVICING AGREEMENT

 

This AMENDMENT to the BOKF, NA SHAREHOLDER SERVICING AGREEMENT (the “Amendment”) effective as of December 28, 2020 (the “Effective Date”), among Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and BOKF, NA, an Oklahoma corporation, (“Service Provider”), to that certain Shareholder Servicing Agreement, dated January 1, 2007, between the Trust and Service Provider (as 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.

 

WHEREAS, the Trust, is an open-end management investment company registered under the Investment Company Act of 1940, as amended;

 

WHEREAS, pursuant to the Agreement, Service Provider performs certain shareholder services;

 

WHEREAS, the Parties wish to enter into this Amendment to the Agreement.

 

NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties hereby agree as follows:

 

1.          Schedule A. Schedule A of the Agreement is hereby deleted in its entirety and replaced with the attached Schedule A.

 

2.          Miscellaneous. This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein. Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto.

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be duly executed on the day and year first above written to become effective on the Effective Date.

 

  CAVANAL HILL FUNDS
     
  By: /s/ Bill King
  Name: Bill King
  Title: President

 

 

  BOKF, NA
     
  By: /s/ Scott Grauer
  Name: Scott Grauer
  Title: Executive Vice President

 

 

 

 

Schedule A

To the Shareholder Servicing Agreement

 

Fund Share Class Ticker Maximum Shareholder Servicing
Fee(Annual rate in one-hundredths of one percent of average daily net assets)
Waiver
(Annual rate in one-hundredths of one percent of average daily net assets)
Cavanal Hill U.S. Treasury Money Market Fund Administrative APGXX 25 0
Service APJXX 25 15
Institutional APKXX 25 17
Select  APNXX 25 25
Cavanal Hill Government Securities Money Market Fund Administrative APCXX 25 0
Institutional APHXX 25 17
Select APSXX 25 25
Premier APPXX 25 25
Cavanal Hill Limited Duration Fund A AASTX 10 10
No Load Investor APSTX 25 25
Institutional AISTX 25 25
Cavanal Hill Moderate Duration Fund A AAIBX 10 10
No Load Investor APFBX 25 25
Institutional AIFBX 25 25
Cavanal Hill Bond Fund A AABOX 10 10
No Load Investor APBDX 25 25
Institutional AIBNX 25 25
Cavanal Hill Strategic Enhanced Yield Fund A AAENX 10 10
No Load Investor APENX 25 25
Institutional AIENX 25 25
Ultra Short Tax-Free Income Fund A AAUXS 10 10
No Load Investor APUSX 25 25
Institutional AIUSX 25 25
Cavanal Hill Active Core Fund A AABAX 10 10
C AACBX 25 25
No Load Investor APBAX 25 25
Institutional AIBLX 25 25
Cavanal Hill Mid Cap Diverse Leadership Fund A AAWVX 10 10
C ACWVX 25 25
No Load Investor APWVX 25 25
Institutional AIWVX 25 25
Cavanal Hill Opportunistic Fund A AAOPX 10 10
C AACOX 25 25
No Load Investor APOPX 25 25
Institutional AIOPX 25 25
Cavanal Hill World Energy Fund A AAWEX 10 10
C ACWEX 25 25
No Load Investor APWEX 25 25
Institutional AIWEX 25 25
Cavanal Hill Hedged Income Fund A AALIX 10 10
No Load Investor APLIX 25 25
Institutional AILIX 25 25