Form of Amended Schedule A

 

to the

Unitary Fee Administrative Services Agreement between Sterling Capital Funds

and Sterling Capital Management LLC

 

Dated as of ____, 2026

 

Fund Compensation* Effective Date
Sterling Capital Ultra Short Bond ETF [REDACTED] December 8, 2025
Sterling Capital Short Duration Bond ETF [REDACTED] December 8, 2025
Sterling Capital Large Cap Value Focused Factor ETF [REDACTED] [], 2026
Sterling Capital Small Cap Value Focused Factor ETF [REDACTED] [], 2026
Sterling Capital North Carolina Intermediate Tax-Free ETF [REDACTED] [], 2026
Sterling Capital Virginia Intermediate Tax-Free ETF [REDACTED] [], 2026

 

 

*All fees are computed daily and paid monthly.
   

 

IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be executed by their officers designated below as of the day and year first above written.

 

  Sterling Capital Funds  
       
  By:    
  Name: Todd M. Miller  
  Title: Treasurer and Secretary  
       
  Sterling Capital Management LLC  
       
  By:    
  Name: Scott A. Haenni  
  Title: Chief Executive Officer