ARMADA FUNDSSub-Advisory Agreement • July 6th, 2004 • Armada Funds • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • September 18th, 1998 • Armada Funds • Massachusetts
Money Market Fund Government Money Market Fund Treasury Money Market Fund Treasury Plus Money Market Fund Tax Exempt Money Market Fund Ohio Municipal Money Market Fund Pennsylvania Tax Exempt Money Market Fund Intermediate Bond Fund Large Cap Growth...Transfer Agency and Service Agreement • July 30th, 2004 • Armada Funds
As of March 31, 2004, in accordance with Section 10 of the Transfer Agency and Service Agreement dated as of March 1, 1997, between State Street Bank and Trust Company and Armada Funds (the "Agreement"), Armada hereby notifies State Street Bank and Trust Company that the Small Cap Core Fund is a "Portfolio" under the Agreement effective as of April 1, 2004. The list of portfolios below supersedes all previous forms of Schedule A to the Agreement. By your signature below please signify that you consent to this form of Schedule A, including the addition of the Small Cap Core Fund as of April 1, 2004.
PURCHASE AGREEMENT Allegiant Funds (the "Trust"), a Delaware statutory trust, and Audrey C. Talley (the "Purchaser"), hereby agree as follows: 1. The Trust hereby offers the Purchaser and the Purchaser hereby purchases one Share of the Trust for...Purchase Agreement • December 31st, 2009 • Allegiant Funds
Exhibit 13(o) AMENDMENTAdministrative Services Agreement • July 6th, 2004 • Armada Funds
Exhibit (e)(1) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of May 1, 2003 by and between PROFESSIONAL FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company ("PFD"), and ARMADA FUNDS, a Massachusetts business trust (the "Fund"). W I T N E S...Underwriting Agreement • September 29th, 2003 • Armada Funds
FORM OFSub-Advisory Agreement • September 28th, 2009 • Allegiant Funds • Delaware
ARMADA FUNDS OAKS, PENNSYLVANIA 19456 SERVICING AGREEMENT CLASS 2 SHARESServicing Agreement • June 21st, 2002 • Armada Funds • Massachusetts
Exhibit (d)(2) ALLEGIANT FUNDS FORM OF ADVISORY AGREEMENT AGREEMENT made as of _________________ between ALLEGIANT FUNDS, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL ADVISORS, LLC, located in...Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
ALLEGIANT FUNDS SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2008 • Allegiant Funds
Exhibit (d)(4) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made this ____ day of ____________, between PNC Capital Advisors, LLC (the "Adviser"), a Delaware limited liability company, on behalf of The Allegiant Funds ("Trust") a...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Delaware
1 Exhibit (6)(a) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 1998 between Armada Funds ("the Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • September 18th, 1998 • Armada Funds • Massachusetts
Exhibit (g)(2) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT This Amendment is an amendment to the Custodian Services Agreement between PFPC Trust Company ("PFPC Trust") and Allegiant Funds, dated as of February 21, 2006 (the "Agreement"). The date of...Custodian Services Agreement • December 31st, 2009 • Allegiant Funds
1 Exhibit 6 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 8th day of March, 1997 between ARMADA FUNDS ("the Trust"), a Massachusetts business trust and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation. WHEREAS,...Distribution Agreement • April 11th, 1997 • Armada Funds • Massachusetts
Exhibit (l)(33) PURCHASE AGREEMENT AGREEMENT dated this __ day of _________, ____, by and between Allegiant Funds (the "Trust"), a Massachusetts business trust, and Professional Funds Distributor, LLC ("PFD"). 1. The Trust hereby offers PFD and PFD...Purchase Agreement • September 28th, 2009 • Allegiant Funds
Exhibit (h)(8) SECOND AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT This Second Amendment to the Transfer Agency Services Agreement (the "Amendment") is made as of March 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) Inc. ("PNC"),...Transfer Agency Services Agreement • July 30th, 2009 • Allegiant Funds
1 Exhibit (9)(c) SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of May, 1998, between SEI Fund Resources ("SEI"), a Delaware business trust, and having its principal place of business at Oaks, PA 19456, and National City Bank...Sub-Administration Agreement • September 18th, 1998 • Armada Funds • Massachusetts
Armada Funds ------------ This Exhibit A, dated , 1997, is that certain Exhibit A to an Administration and Accounting Services Agreement dated as of March 1, 1993 between the undersigned parties. This Exhibit A supersedes all previous forms of Exhibit A.Administration and Accounting Services Agreement • September 30th, 1997 • Armada Funds
AMENDMENT NO. 2 TO CO-ADMINISTRATION AGREEMENT AMENDMENT NO. 2, made as of the 1st day of September, 2002, to the Co-Administration Agreement, as amended (the "Agreement"), dated August 15, 2000 by and among Armada Funds (the "Trust"), a Massachusetts...Co-Administration Agreement • May 5th, 2003 • Armada Funds
ARMADA FUNDSSub-Advisory Agreement • September 18th, 1998 • Armada Funds • Delaware
ARMADA FUNDS One Freedom Valley Drive Oaks, Pennsylvania 19456Agreement and Plan of Reorganization • February 17th, 2000 • Armada Funds
Exhibit (d)(3) FORM OF SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUND THIS SUB-ADVISORY AGREEMENT ("AGREEMENT") is made as of _______________ by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company ("ADVISER"), and...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • September 27th, 2019 • PNC Funds
This Transfer Agency And Shareholder Services Agreement is made as of April 2, 2019 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PNC Funds (the “Investment Company”) on its own behalf and on behalf of each Portfolio of the Investment Company listed on Schedule B, separately and not jointly. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Funds (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into an...Underwriting Agreement • September 29th, 2008 • Allegiant Funds
ALLEGIANT FUNDS FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2008 • Allegiant Funds
MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between NATIONAL CITY BANK ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). WHEREAS, Principal acts as...Custodian Agreement • October 6th, 1999 • Armada Funds • California
ARMADA FUNDSAdvisory Agreement • September 18th, 1998 • Armada Funds • Delaware
NCC FUNDSPurchase Agreement • October 6th, 1999 • Armada Funds
ALLEGIANT FUNDS THIRD AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2008 • Allegiant Funds
PURCHASE AGREEMENT AGREEMENT dated this 19th day of July, 1988, by and between NCC Funds (the "Fund"), a Massachusetts business trust, and McDonald & Company Securities, Inc. ("McDonald"), an Ohio Corporation. WHEREAS, pursuant to a Purchase Agreement...Purchase Agreement • October 6th, 1999 • Armada Funds
ALLEGIANT FUNDS FORM OF INTERIM ADVISORY AGREEMENTInterim Advisory Agreement • September 28th, 2009 • Allegiant Funds • Ohio
THIRD AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • January 28th, 2015 • PNC Funds
WITNESSETH:Co-Administration and Accounting Services Agreement • July 30th, 2009 • Allegiant Funds
CUSTODY AGREEMENTCustody Agreement • August 13th, 2019 • Federated Adviser Series
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 13th, 2019 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
