PARTICIPATION AGREEMENT THIS AGREEMENT, dated as of October 30, 2003, between the Pitcairn Funds, a Delaware business trust, on behalf of each of its series listed on Schedule A hereto, severally and not jointly (each, an "Investing Fund"), and...Participation Agreement • February 24th, 2004 • Pitcairn Funds • Delaware
FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 28th, 2002 • Pitcairn Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT ("AGREEMENT"), dated as of August 4, 2000, between Pitcairn Funds, a Delaware business trust ("Trust"), and Pitcairn Trust Company, a Pennsylvania Trust Company ("Pitcairn"). WHEREAS, the Trust is registered as...Investment Advisory Agreement • July 31st, 2000 • Pitcairn Funds • Delaware
SHAREHOLDER SERVICES AGREEMENT FOR THE PITCAIRN FUNDS Gentlemen: Pitcairn Funds (the "Trust")("We"), a Delaware business trust registered as a management investment company under the Investment Company Act of 1940 (the "1940 Act"), in connection with...Shareholder Services Agreement • July 31st, 2000 • Pitcairn Funds • Pennsylvania
PITCAIRN FUNDSExpense Limitation Agreement • July 31st, 2000 • Pitcairn Funds
REVOLVING CREDIT AGREEMENT DATED AS OF DECEMBER 16, 2003 PITCAIRN FUNDS (the "Trust"), a Delaware statutory trust, on behalf of itself and one or more series listed on Schedule 1 hereto on whose behalf the Trust acts (each a "Borrower"), and THE...Revolving Credit Agreement • February 24th, 2004 • Pitcairn Funds • Illinois
BETWEEN PITCAIRN FUNDS ANDTransfer Agency and Service Agreement • July 31st, 2000 • Pitcairn Funds • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2000, by and between the Pitcairn Funds, a Delaware business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business...Administration Agreement • August 3rd, 2000 • Pitcairn Funds • Pennsylvania
PITCAIRN INVESTMENT MANAGEMENT AND THE BOSTON COMPANY ASSET MANAGEMENT, LLCInvestment Sub-Advisory Contract • December 30th, 2002 • Pitcairn Funds • Delaware
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of ________ 2000 between the Pitcairn Funds (the Trust"), a Delaware business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS, the...Distribution Agreement • July 31st, 2000 • Pitcairn Funds • Delaware
Pitcairn Trust Company One Pitcairn Place, Suite 3000, 165 Township Line Road Jenkintown, PA 19046 August 1, 2000Subscription Agreement • August 3rd, 2000 • Pitcairn Funds
This letter is to express our intent to subscribe to purchase shares of beneficial interest ("Shares") of the Pitcairn Government/Corporate Bond Fund (the "Fund") of the Trust. We propose to purchase, on August 1, 2000, 10,000 Shares of the Fund at a price of $10.00 per Share for a total investment of $100,000.00 in that Fund. We will purchase the Shares of the Fund in a private offering prior to the effectiveness of the Trust's registration statement filed by the Trust under the Securities Act of 1933 and the Investment Company Act of 1940, each as amended.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated as of August 4, 2000 by and between Pitcairn Trust Company, a Pennsylvania corporation (the "Adviser"), and Standish, Ayer & Wood, a Massachusetts corporation] (the "Manager"). WHEREAS, the Pitcairn...Investment Management Agreement • July 31st, 2000 • Pitcairn Funds • Delaware
INVESTMENT SUB-ADVISORY CONTRACT PITCAIRN INVESTMENT MANAGEMENT AGREEMENT, dated as of September 5, 2001 by and between Pitcairn Investment Management (the "Adviser"), a separately identifiable division of Pitcairn Trust Company, a Pennsylvania...Investment Sub-Advisory Contract • December 20th, 2001 • Pitcairn Funds • Delaware
