INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this ___ day of ________, 2004, between FORT PITT CAPITAL FUNDS (the "Trust"), a Delaware statutory trust, and FORT PITT CAPITAL GROUP, INC. (the "Adviser"), a Pennsylvania...Investment Advisory Agreement • February 25th, 2004 • Fort Pitt Capital Funds • Pennsylvania
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of March, 2004, by and among Fort Pitt Capital Funds, a Delaware business trust (the "Trust"), Fort Pitt Capital Group, Inc. a Pennsylvania corporation (the "Advisor")...Distribution Agreement • February 25th, 2004 • Fort Pitt Capital Funds • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • December 20th, 2001 • Fort Pitt Capital Funds • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _________, 2001, between FORT PITT CAPITAL FUNDS (the "Trust"), a Delaware business trust, and FORT PITT CAPITAL GROUP, INC. (the "Adviser"), a Pennsylvania...Investment Advisory Agreement • September 13th, 2001 • Fort Pitt Capital Funds • Pennsylvania
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT ("Agreement") is made and entered into as of this 20th day of December, 2001, by and between Fort Pitt Capital Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • December 20th, 2001 • Fort Pitt Capital Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT ("Agreement") is made and entered into as of this 20th day of December, 2001, by and between Fort Pitt Capital Funds, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a...Transfer Agent Servicing Agreement • December 20th, 2001 • Fort Pitt Capital Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT ("Agreement") is made and entered into as of this 20th day of December, 2001, by and between Fort Pitt Capital Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Administration Servicing Agreement • December 20th, 2001 • Fort Pitt Capital Funds • Wisconsin
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • September 13th, 2001 • Fort Pitt Capital Funds • Delaware
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 27th, 2009 • Fort Pitt Capital Funds • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • May 14th, 2004 • Fort Pitt Capital Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of March, 2004, by and among Fort Pitt Capital Funds, a Delaware business trust (the “Trust”), Fort Pitt Capital Group, Inc. a Pennsylvania corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE WAIVER AND ASSUMPTION AGREEMENT AGREEMENT made this 20th day of December 2001, between Fort Pitt Capital Funds, a Delaware trust (the "Trust"), on behalf of certain Funds of the Trust, as listed on Schedule A of this Agreement (each a "Fund"...Expense Waiver and Assumption Agreement • December 20th, 2001 • Fort Pitt Capital Funds
THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2010 • Fort Pitt Capital Funds
THIS THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT (“Third Amendment”) is dated as of the 27th day of May, 2009 and is entered into by and between FORT PITT CAPITAL FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AGREEMENT OF THE JOINT INSUREDS THIS AGREEMENT dated December 20, 2001 is hereby entered into by and between FORT PITT CAPITAL GROUPS, INC. (the "Adviser") and each series of FORT PITT CAPITAL FUNDS (the "Trust"), and each series as listed on Schedule...Joint Insured Bond Agreement • December 20th, 2001 • Fort Pitt Capital Funds • Pennsylvania
EXPENSE WAIVER AND ASSUMPTION AGREEMENTExpense Waiver and Assumption Agreement • May 14th, 2004 • Fort Pitt Capital Funds
AGREEMENT made this 17th day of May, 2004, between Fort Pitt Capital Funds, a Delaware trust (the “Trust”), on behalf of certain Funds of the Trust, as listed on Schedule A of this Agreement (each a “Fund” and collectively the “Funds”), and Fort Pitt Capital Group, Inc., a Pennsylvania corporation (“Advisor”).
AMENDMENT TO FORT PITT CAPITAL FUND’S SERVICING AGREEMENTSServicing Agreements • February 28th, 2007 • Fort Pitt Capital Funds
THIS AMENDMENT dated as of this 1st day of March, 2006, to the Custody Agreement, Distribution Agreement, Fund Administration Agreement and Transfer Agent Servicing Agreement dated December 20, 2001, and the Fund Accounting Servicing Agreement, dated as of September 1, 2005, respectively, (the “Agreements”), is entered by and among Fort Pitt Capital Funds, a Delaware statutory trust, (the “Trust”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), U.S. Bank National Association, a national banking association (the “Custodian”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Fort Pitt Capital Group, Inc., a Pennsylvania corporation (the “Advisor”).
EXHIBIT A FORT PITT CAPITAL FUNDS Investment Advisory Agreement (As adopted December 20, 2006)Investment Advisory Agreement • February 27th, 2009 • Fort Pitt Capital Funds
MFx ACCESS AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of December, 2001, by and between Fort Pitt Capital Funds, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...MFX Access Agreement • December 20th, 2001 • Fort Pitt Capital Funds • Wisconsin
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 14th, 2004 • Fort Pitt Capital Funds • Pennsylvania
THIS AGREEMENT is made and entered into on this 17th day of May, 2004, between FORT PITT CAPITAL FUNDS (the “Trust”), a Delaware statutory trust, and FORT PITT CAPITAL GROUP, INC. (the “Adviser”), a Pennsylvania corporation registered under the Investment Advisers Act of 1940 (the “Advisers Act”).
FORT PITT CAPITAL FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2009 • Fort Pitt Capital Funds
THIS AMENDMENT dated as of February 4, 2004 to the Transfer Agent Servicing Agreement dated as of December 20, 2001, by and between Fort Pitt Capital Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
