EX-99.(H)(3)(I) 13 d761778dex99h3i.htm AMENDED SCHEDULE A, DATED AUGUST 1, 2014, TO THE SHAREHOLDER SERVICING PLAN Amended Schedule A, dated August 1, 2014, to the Shareholder Servicing Plan

RIDGEWORTH FUNDS

SCHEDULE A

TO THE

SHAREHOLDER SERVICING PLAN

This Shareholder Servicing Plan shall be adopted with respect to the following Funds (and classes) of RidgeWorth Funds:

 

Fund Name    Class    Maximum Fee

Equity Funds

     

Aggressive Growth Stock Fund

   A Shares    0.40%

Aggressive Growth Stock Fund

   I Shares    0.40%

International Equity Fund

   A Shares    0.40%

International Equity Fund

   I Shares    0.40%

International Equity Index Fund

   A Shares    0.40%

International Equity Index Fund

   I Shares    0.40%

Large Cap Growth Stock Fund

   A Shares    0.40%

Large Cap Growth Stock Fund

   I Shares    0.40%

Large Cap Value Equity Fund

   A Shares    0.40%

Large Cap Value Equity Fund

   I Shares    0.40%

Mid-Cap Value Equity Fund

   A Shares    0.40%

Mid-Cap Value Equity Fund

   I Shares    0.40%

Select Large Cap Growth Stock Fund

   A Shares    0.40%

Select Large Cap Growth Stock Fund

   I Shares    0.40%

Small Cap Growth Stock Fund

   A Shares    0.40%

Small Cap Growth Stock Fund

   I Shares    0.40%

Small Cap Value Equity Fund

   A Shares    0.40%

Small Cap Value Equity Fund

   I Shares    0.40%


Fund Name    Class    Maximum Fee

Fixed Income Funds

     

Core Bond Fund1

   A Shares    0.20%

Core Bond Fund

   I Shares    0.20%

Corporate Bond Fund

   A Shares    0.20%

Corporate Bond Fund

   I Shares    0.20%

Georgia Tax-Exempt Bond Fund

   A Shares    0.20%

Georgia Tax-Exempt Bond Fund

   I Shares    0.20%

High Grade Municipal Bond Fund

   A Shares    0.20%

High Grade Municipal Bond Fund

   I Shares    0.20%

High Income Fund

   A Shares    0.20%

High Income Fund

   I Shares    0.20%

Intermediate Bond Fund

   A Shares    0.20%

Intermediate Bond Fund

   I Shares    0.20%

Investment Grade Tax-Exempt Bond Fund

   A Shares    0.20%

Investment Grade Tax-Exempt Bond Fund

   I Shares    0.20%

Limited Duration Fund

   I Shares    0.20%

Limited-Term Federal Mortgage Securities Fund

   A Shares    0.20%

Limited-Term Federal Mortgage Securities Fund

   I Shares    0.20%

North Carolina Tax-Exempt Bond Fund

   A Shares    0.20%

North Carolina Tax-Exempt Bond Fund

   I Shares    0.20%

Seix Floating Rate High Income Fund

   A Shares    0.20%

Seix Floating Rate High Income Fund

   I Shares    0.20%

Seix High Yield Fund

   A Shares    0.20%

Seix High Yield Fund

   I Shares    0.20%

Short-Term Bond Fund

   A Shares    0.20%

Short-Term Bond Fund

   I Shares    0.20%

 

1  Formerly known as “Investment Grade Bond Fund”


Short-Term Municipal Bond Fund2

   A Shares    0.20%

Short-Term Municipal Bond Fund

   I Shares    0.20%

Total Return Bond Fund

   A Shares    0.20%

Total Return Bond Fund

   I Shares    0.20%

U.S. Government Securities Fund

   A Shares    0.20%

U.S. Government Securities Fund

   I Shares    0.20%

U.S. Government Securities Ultra-Short Bond Fund

   I Shares    0.20%

Ultra-Short Bond Fund

   I Shares    0.20%

Virginia Intermediate Municipal Bond Fund

   A Shares    0.20%

Virginia Intermediate Municipal Bond Fund

   I Shares    0.20%
Fund Name    Class    Maximum Fee

Allocation Strategies

     

Aggressive Growth Allocation Strategy

   A Shares    0.40%

Aggressive Growth Allocation Strategy

   I Shares    0.40%

Conservative Allocation Strategy

   A Shares    0.20%

Conservative Allocation Strategy

   I Shares    0.20%

Growth Allocation Strategy

   A Shares    0.40%

Growth Allocation Strategy

   I Shares    0.40%

Moderate Allocation Strategy

   A Shares    0.40%

Moderate Allocation Strategy

   I Shares    0.40%

Adopted May 14, 2009

Amended August 1, 2009

Amended September 30, 2011

Amended April 10, 2012

Amended May 23, 2013 (incorporating sub-transfer agency fees approved May 24, 2012 and effective August 1, 2012)

Amended August 1, 2014 (removing Short-Term U.S. Treasury Securities Fund)

 

2  Formerly known as “Maryland Municipal Bond Fund”