In connection with its duties set forth in Section 2(a)(ii) of this Agreement to arrange for the purchase and the sale of securities held by the Trust by placing purchase and sale orders 2Management Agreement • December 31st, 1997 • Pic Mid Cap Portfolio
PIC MIDCAP PORTFOLIO ADMINISTRATION AGREEMENT AGREEMENT made this 31st day of December, 1997, by and between PIC MIDCAP PORTFOLIO (the "Trust"), a trust organized under the laws of the State of New York, and INVESTMENT COMPANY ADMINISTRATION...Administration Agreement • December 31st, 1997 • Pic Mid Cap Portfolio
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 31, 1997 by and between PFPC Inc., a Delaware corporation, which is an indirect wholly-owned subsidiary of PNC Bank Corp. ("PFPC") and PIC MIDCAP PORTFOLIO, a...Accounting Services Agreement • March 3rd, 2003 • Pic Mid Cap Portfolio
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC MID CAP PORTFOLIO, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Mid Cap Portfolio • Wisconsin
SUBSCRIPTION AGREEMENT PIC MIDCAP PORTFOLIO (the "Trust"), an open-end management investment company, and PIC INVESTMENT TRUST (the "Investor"), intending to be legally bound, hereby agree as follows: 1. In order to provide the Trust with its initial...Subscription Agreement • December 31st, 1997 • Pic Mid Cap Portfolio
