Fort Pitt Capital Funds Sample Contracts

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ARTICLE I DEFINITIONS
Custody Agreement • December 20th, 2001 • Fort Pitt Capital Funds • Ohio
AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration • September 13th, 2001 • Fort Pitt Capital Funds • Delaware
FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 27th, 2009 • Fort Pitt Capital Funds • Wisconsin
DISTRIBUTION AGREEMENT
Distribution 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”).

THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer 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”).

EXPENSE WAIVER AND ASSUMPTION AGREEMENT
Expense Waiver And • 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 AGREEMENTS
Fund Accounting Servicing Agreement • 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”).

INVESTMENT ADVISORY AGREEMENT
Investment 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 AGREEMENT
Transfer 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:

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