Exhibit 5(f) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of March 19, 1996 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY, a Maryland trust company (the "Adviser"), and CASTLEINTERNATIONAL ASSET MANAGEMENT LIMITED, a U.K....Sub-Advisory Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
Exhibit 9(e) TRANSFER AGENCY AND SERVICE AGREEMENT (Equity Income, Equity Growth, Total Return Bond, National Tax-Exempt Bond and Intermediate Tax-Exempt Bond Funds) State Street Bank and Trust Company 2 Heritage Drive North Quincy, MA 02171...Transfer Agency and Service Agreement • July 31st, 1998 • Msd&t Funds Inc
TRANSFER AGENCY AND SERVICE AGREEMENT (Equity Income, Equity Growth, Total Return Bond, National Tax-Exempt Bond and Intermediate Tax-Exempt Bond Funds)
EXHIBIT (l)(8) PURCHASE AGREEMENT ------------------ M.S.D. & T. Funds, Inc. (the "Company"), a Maryland corporation, and BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation, hereby agree as follows: 1. The Company hereby offers BISYS and...Purchase Agreement • September 1st, 2000 • Msd&t Funds Inc
SCHEDULE A TO THE BLUE SKY SERVICES AGREEMENT BETWEEN M.S.D.&T. FUNDS, INC. AND BISYS FUND SERVICES OHIO, INC.Services Agreement • July 30th, 1999 • Msd&t Funds Inc • Ohio
WITNESSETH:Custody Agreement • June 24th, 2003 • Mercantile Funds Inc • Ohio
Exhibit (g)(10) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 28, 2001, by and between M.S.D. & T. Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • July 31st, 2002 • Msd&t Funds Inc
EX - 99.(h)(1) TRANSFER AGENCY AGREEMENT AGREEMENT made this 25th day of October, 2002, between Mercantile Funds, Inc. (the "Company"), a Maryland corporation having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and...Transfer Agency Agreement • June 24th, 2003 • Mercantile Funds Inc • Ohio
Exhibit (d) (7) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of April 27, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT...Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
Exhibit (d) (3) AMENDMENT NO. 1 to ADVISORY AGREEMENTAdvisory Agreement • July 27th, 2001 • Msd&t Funds Inc
ADMINISTRATION AGREEMENT Mercantile-Safe Deposit & Trust Company Two Hopkins Plaza Baltimore, MD 21201 Dear Sirs: M.S.D. & T. Funds, Inc., a Maryland corporation (the "Company"), herewith confirms its agreement with Mercantile- Safe Deposit & Trust...Administration Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • July 30th, 1999 • Msd&t Funds Inc • Ohio
Exhibit (g)(4) CUSTODY AGREEMENT (Capital Opportunities Fund) The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45265 Gentlemen: Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that we have entered into...Custody Agreement • September 1st, 2000 • Msd&t Funds Inc
Pursuant to Article XIV, Paragraph 14.4, of the Custody Agreement dated May 28, 1993 that we have entered into with you, we are writing to request that you render custody services under the terms of said Agreement with respect to the Capital Opportunities Fund, an additional portfolio which we are establishing. Your compensation for the services provided under said Agreement for said additional portfolio shall be determined in accordance with the Exhibit C attached to said Agreement. Please execute a copy of this letter where indicated to signify your agreement to provide said services.
Exhibit (d) (8) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of April 27, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and JULIUS BAER INVESTMENT MANAGEMENT INC. (the...Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
EX - 99.(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made this 16th day of May, 2003, between Mercantile Funds, Inc. (the "Company"), a Maryland corporation, having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and BISYS...Distribution Agreement • June 24th, 2003 • Mercantile Funds Inc • Ohio
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October 1993, between M.S.D. & T. FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and THE WINSBURY...Fund Accounting Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
EX - 99.(l)(9) PURCHASE AGREEMENT Mercantile Funds, Inc. (the "Company"), a Maryland corporation, and BISYS Fund Services Ohio, Inc. ("BISYS), an Ohio corporation, hereby agree as follows: 1.The Company hereby offers BISYS and BISYS hereby purchases...Purchase Agreement • November 20th, 2003 • Mercantile Funds Inc
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • June 24th, 2003 • Mercantile Funds Inc • Ohio
TRANSFER AGENCY AND SERVICE AGREEMENT between M.S.D. & T. FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSTransfer Agency and Service Agreement • September 26th, 1997 • Msd&t Funds Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AMENDMENT NO. 1 AMENDMENT NO. 1 dated as of May 1, 1995 (the "Amendment") to that certain Transfer Agency and Service Agreement dated as of November 1, 1992 (the "Agreement") by and between M.S.D. & T. Funds, Inc....Transfer Agency and Service Agreement • September 26th, 1997 • Msd&t Funds Inc
EX - 99.(d)(11) SUB-ADVISORY AGREEMENT AGREEMENT made this 10th day of October, 2003, between Mercantile Capital Advisors, Inc. (the "Adviser"), an investment adviser having its principal place of business in Baltimore, Maryland, and Delaware...Sub-Advisory Agreement • November 20th, 2003 • Mercantile Funds Inc • Maryland
EXHIBIT (13)(b) PURCHASE AGREEMENT ------------------ M.S.D. & T. Funds, Inc. (the "Company"), a Maryland corporation, and BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation, hereby agree as follows: 1. The Company hereby offers BISYS and...Purchase Agreement • September 26th, 1997 • Msd&t Funds Inc
Exhibit (d) (5) INTERIM SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of immediately after the close of business on January 26, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY (the "Adviser"), a Maryland trust company, and...Interim Sub-Advisory Agreement • July 27th, 2001 • Msd&t Funds Inc • Maryland
EXHIBIT 13(E) PURCHASE AGREEMENT ------------------ M.S.D. & T. Funds, Inc. (the "Company"), a Maryland corporation, and BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation, hereby agree as follows: 1. The Company hereby offers BISYS and...Purchase Agreement • December 5th, 1997 • Msd&t Funds Inc
Exhibit (d) (9) ASSUMPTION AND GUARANTEE ------------------------ AGREEMENT made as of May 11, 2001 between MERCANTILE-SAFE DEPOSIT & TRUST COMPANY ("Mercantile"), a Maryland banking corporation and a wholly-owned subsidiary of Mercantile Bankshares...Assumption and Guarantee Agreement • July 27th, 2001 • Msd&t Funds Inc
Exhibit (g)(10) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 28, 2001, by and between M.S.D. & T. Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • July 27th, 2001 • Msd&t Funds Inc
EX - 99.(g)(3) FIFTH THIRD BANK GLOBAL CUSTODY ADDENDUM This GLOBAL CUSTODY ("ADDENDUM") dated as of April 1, 2003 by and between MERCANTILE FUNDS, INC. (the "Customer"), and FIFTH THIRD BANK, a banking corporation organized pursuant to the laws of...Global Custody Addendum • June 24th, 2003 • Mercantile Funds Inc • Ohio
EXHIBIT 5 (H) ADVISORY AGREEMENT M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201 Mercantile-Safe Deposit and Trust Company Two Hopkins Plaza Baltimore, Maryland 21201 Dear Sirs: This will confirm the agreement, entered into in...Advisory Agreement • December 5th, 1997 • Msd&t Funds Inc • Maryland
Exhibit 5(b) ADVISORY AGREEMENT M.S.D.& T. FUNDS, INC. Two Hopkins Plaza Baltimore, Maryland 21201 July 24, 1998 Mercantile-Safe Deposit & Trust Company Two Hopkins Plaza Baltimore, Maryland 21201 Dear Sirs: This will confirm the agreement, entered...Advisory Agreement • July 31st, 1998 • Msd&t Funds Inc • Maryland
DISTRIBUTION AGREEMENT The Winsbury Company Limited Partnership d/b/a The Winsbury Company 1900 East Dublin-Granville Road Columbus, Ohio 43229 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the...Distribution Agreement • September 26th, 1997 • Msd&t Funds Inc • Maryland
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2009 • PNC Funds Inc
AGREEMENT made this 31st day of March, 2009, between PNC Funds, Inc. (the “Company”), a Maryland corporation, having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and PNC Fund Distributor, Inc. (“Distributor”), having its principal place of business at 10 High St., Suite 302, Floor, Boston, Massachusetts 02110.
ADVISORY AGREEMENTAdvisory Agreement • September 28th, 2009 • PNC Funds Inc • Maryland
AGREEMENT made this 30th day of September, 2009, between PNC Funds, Inc. (the “Company”), a Maryland corporation, and PNC Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company.
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • September 30th, 2008 • PNC Funds Inc
THIS AGREEMENT is made as of February 11, 2008 by and between PFPC Inc. (“PFPC”), and PNC Capital Advisors, Inc. (“PNC”), with respect to PNC Funds, Inc. (the “Fund”).
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 6th, 2004 • Mercantile Funds Inc
This FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (the “First Amendment”) is entered into as of this 2nd day of February, 2004 by and between MERCANTILE FUNDS, INC., a Maryland Corporation (the “Borrower”) and FIFTH THIRD BANK, an Ohio banking corporation (the “Bank”).
AMENDMENT TO FUND ACCOUNTING AND BLUE SKY SERVICES AGREEMENTFund Accounting and Blue Sky Services Agreement • October 31st, 2003 • Mercantile Funds Inc
AMENDMENT made this 26th day of September 2003, between Mercantile Funds, Inc. (hereinafter referred to as the “Company”), a Maryland corporation having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and BISYS FUND SERVICES OHIO, INC. (hereinafter referred to as “BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2007 • Mercantile Funds Inc • Maryland
AGREEMENT made this 19th day of July, 2007, between Mercantile Capital Advisors, Inc. (the “Adviser”), an investment adviser having its principal place of business in Baltimore, Maryland, and Boyd Watterson Asset Management, LLC (the “Sub-Adviser”), an investment adviser having its principal place of business in Cleveland, Ohio.
