CAVANAL HILL Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| CAVANAL HILL ACTIVE CORE A (AABAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL BD A (AABOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL MODERATE DURATION A (AAIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL FDS A (AALIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL LIMITED DURATION A (AASTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL WORLD ENERGY FD A (AAWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ACTIVE CORE INST (AIBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL BD INST (AIBNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL STRATEGIC ENHANCED YLD INST (AIENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL MODERATE DURATION INST (AIFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL HEDGED INCOME INSTITUTIONAL (AILIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL LIMITED DURATION INST (AISTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ULTRA SHORT TAX FREE INCM I (AIUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL WORLD ENERGY FD INST (AIWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ACTIVE CORE INVESTOR (APBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL BD FD INV (APBDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL STRATEGIC ENHANCED YLD INV (APENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL MODERATE DURATION NL INV (APFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL HEDGED INCOME INVESTOR (APLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL LIMITED DURATION NL INV (APSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ULTRA SHORT TAX FREE INCM I (APUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL WORLD ENERGY FD INV (APWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.