1 EXHIBIT 5(a) THE PARKSTONE ADVANTAGE FUND INVESTMENT ADVISORY AGREEMENT PRIME OBLIGATIONS FUND, EQUITY FUND, SMALL CAPITALIZATION FUND AND BOND FUND AGREEMENT made as of August 18, 1993 between THE PARKSTONE ADVANTAGE FUND, a Massachusetts business...Investment Advisory Agreement • April 16th, 1997 • Parkstone Advantage Fund • Michigan
ADMINISTRATION AGREEMENTAdministration Agreement • May 28th, 1999 • Parkstone Advantage Fund • Massachusetts
BETWEENTransfer Agency and Service Agreement • October 26th, 2004 • Armada Advantage Fund • Massachusetts
PURCHASE AGREEMENTPurchase Agreement • December 31st, 2009 • Allegiant Advantage Funds
1 EXHIBIT 8(a) CUSTODY AGREEMENT THIS AGREEMENT is entered into as of August 16, 1993, between THE PARKSTONE ADVANTAGE FUND (the "Fund"), a business trust, having its principal office and place of business at 700 Harrison Street, Topeka, Kansas 66636,...Custody Agreement • April 16th, 1997 • Parkstone Advantage Fund • California
EXHIBIT 8(b) MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) THIS CUSTODIAN AGREEMENT is made by and between THE PARKSTONE ADVANTAGE FUND ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian")....Custodian Agreement • April 16th, 1997 • Parkstone Advantage Fund • California
Transfer Agency Agreement ------------------------- 2 Exhibit 9(d) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency Agreement • September 18th, 1998 • Parkstone Advantage Fund • Massachusetts
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Advantage Fund (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into...Underwriting Agreement • September 29th, 2008 • Allegiant Advantage Fund
Exhibit (h)(4) THE ARMADA ADVANTAGE FUND KING OF PRUSSIA, PENNSYLVANIA 19406 SERVICING AGREEMENT Ladies and Gentlemen: We wish to enter into this Servicing Agreement with you concerning the provision of support services to your clients ("Clients") who...Servicing Agreement • August 11th, 2004 • Armada Advantage Fund • Massachusetts
Exhibit (d)(3) ALLEGIANT ADVANTAGE FUND FORM OF ADVISORY AGREEMENT AGREEMENT made as of December 31, 2009 between ALLEGIANT ADVANTAGE FUND, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL...Advisory Agreement • December 31st, 2009 • Allegiant Advantage Funds • Ohio
SCHEDULE A TO THE FIRST AMENDMENT TO THE AUGUST 18, 1998 INVESTMENT ADVISORY AGREEMENT BETWEEN THE PARKSTONE ADVANTAGE FUND AND NATIONAL CITY INVESTMENT MANAGEMENT COMPANY DATED OCTOBER 1, 1999Investment Advisory Agreement • May 1st, 2000 • Armada Advantage Fund
Exhibit (h)(1) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of this 6th day of July, 1999, by and between The Parkstone Advantage Fund, a Massachusetts business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the...Administration Agreement • May 1st, 2000 • Armada Advantage Fund • Massachusetts
b) a copy of the Fund's most recent effective registration statement; (c) a copy of each Portfolio's advisory agreement or agreements; (d) a copy of each Portfolio's distribution agreement or agreements; (e) a copy of each Portfolio's transfer agency...Custody Agreement • September 18th, 1998 • Parkstone Advantage Fund
1 Exhibit (e)(2) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 2nd day of July, 1999 between The Parkstone Advantage Fund ("the Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • May 28th, 1999 • Parkstone Advantage Fund • 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 Advantage Fund, dated as of October 19, 2004 (the "Agreement"). The date...Custodian Services Agreement • December 31st, 2009 • Allegiant Advantage Funds
PURCHASE AGREEMENTPurchase Agreement • September 28th, 2009 • Allegiant Advantage Fund
ALLEGIANT ADVANTAGE FUND PORTFOLIOSTransfer Agency Services Agreement • September 28th, 2009 • Allegiant Advantage Fund
THIS EXHIBIT A, amended and restated as of September 30, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 10, 2006, as amended, by and among PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.), Allegiant Advantage Fund and Allegiant Funds.
1 Exhibit (h)(2) ARMADA ADVANTAGE FUND (FORMERLY PARKSTONE ADVANTAGE FUND) ----------------------------------- This Exhibit A, dated June 9, 2000, is that certain Exhibit A to an Administration and Accounting Services Agreement dated as of July 6,...Administration and Accounting Services Agreement • April 30th, 2001 • Armada Advantage Fund
EXHIBIT 5(c) SUB-INVESTMENT ADVISORY AGREEMENT SUB-INVESTMENT ADVISORY AGREEMENT made as of the 1st day of March, 1995, by and between First of America Investment Corporation, a Michigan corporation (the "Adviser"), and Gulfstream Global Investors,...Sub-Investment Advisory Agreement • April 16th, 1997 • Parkstone Advantage Fund • Michigan
1 Exhibit (d)(6) ARMADA ADVANTAGE FUND FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT (the "First Amendment") dated as of June 9, 2001, by and between THE ARMADA ADVANTAGE FUND, a Massachusetts...Investment Advisory Agreement • April 30th, 2001 • Armada Advantage Fund
Exhibit (l) PURCHASE AGREEMENT AGREEMENT dated this __ day of _________, ____, by and between The Armada Advantage Fund (the "Trust"), a Massachusetts business trust, and Professional Funds Distributor, LLC ("PFD"). 1. The Trust hereby offers PFD and...Purchase Agreement • August 11th, 2004 • Armada Advantage Fund
1 EXHIBIT 6 DISTRIBUTION AGREEMENT AGREEMENT, made as of this 1st day of July, 1996, between PARKSTONE ADVANTAGE FUND, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES, L.P., an Ohio limited partnership ("BISYS" or "Distributor")....Distribution Agreement • April 16th, 1997 • Parkstone Advantage Fund • Ohio
Exhibit (d)(3) ALLEGIANT ADVANTAGE FUND FORM OF INTERIM ADVISORY AGREEMENT AGREEMENT made as of September 30, 2009 between ALLEGIANT ADVANTAGE FUND, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL...Interim Advisory Agreement • September 28th, 2009 • Allegiant Advantage Fund • Ohio
WITNESSETH:Co-Administration and Accounting Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
Exhibit (g)(2) FOREIGN CUSTODIAN MONITORING AGREEMENT AGREEMENT made as of May 24, 2001 between The Armada Advantage Fund, a Massachusetts business trust (the "Trust"), and National City Bank ("NCB"). WHEREAS, the Trust is registered as an open-end...Foreign Custodian Monitoring Agreement • March 1st, 2002 • Armada Advantage Fund
Exhibit (d)(1) ALLEGIANT ADVANTAGE FUND INTERIM ADVISORY AGREEMENT AGREEMENT made as of September 30, 2009 between ALLEGIANT ADVANTAGE FUND, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL...Interim Advisory Agreement • December 31st, 2009 • Allegiant Advantage Funds • Ohio
Exhibit (h)(5) RED FLAG SERVICES AMENDMENT This Red Flags Services Amendment ("Amendment") is being entered into as of May 1, 2009 ("Effective Date"), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) ("PNC") and...Red Flag Services Amendment • July 15th, 2009 • Allegiant Advantage Fund
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 6th day of July, 1999 between The Parkstone Advantage Fund ("the Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • May 1st, 2000 • Armada Advantage Fund • Massachusetts
Exhibit (h)(2) SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"), the Transfer...Transfer Agent Service Agreement • September 28th, 2007 • Allegiant Advantage Fund
COMBINED PERSONAL TRADING CODE OF ETHICS PNC CAPITAL ADVISORS, LLC ALLEGIANT FUNDS ALLEGIANT ADVANTAGE FUNDCombined Personal Trading Code of Ethics • December 31st, 2009 • Allegiant Advantage Funds
Exhibit (e)(3) EXHIBIT A THIS EXHIBIT A, dated as of September 30, 2009, is Exhibit A to that certain Underwriting Agreement dated as of August 1, 2004, between Professional Funds Distributor, LLC and The Allegiant Advantage Fund.Underwriting Agreement • September 28th, 2009 • Allegiant Advantage Fund
THIS EXHIBIT A, dated as of September 30, 2009, is Exhibit A to that certain Underwriting Agreement dated as of August 1, 2004, between Professional Funds Distributor, LLC and The Allegiant Advantage Fund.
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2012 • PNC Advantage Funds • Delaware
and will immediately pay such loss to the Fund upon notification or demand. Such orders shall be acceptable only as permitted by the Company and shall be subject to the Company’s policies pertaining thereto, which may include receipt of an executed Letter of Indemnity in a form acceptable to the Fund and /or to us prior to the Company’s acceptance of any such order.
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 30th, 2010 • PNC Advantage Funds
THIS AGREEMENT is made as of June 30, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and PNC ADVANTAGE FUNDS, a Delaware statutory trust (the “Fund”). This Agreement is an amendment and restatement in its entirety of the Custodian Services Agreement between the Fund and PFPC Trust dated as of October 19, 2004. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT AMENDMENT NO. 2, made as of the 1st day of September, 2002, to the Administration Agreement, as amended (the "Agreement"), dated July 6, 1999 by and between The Armada Advantage Fund (the "Trust"), a...Administration Agreement • April 30th, 2003 • Armada Advantage Fund
CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCo-Administration and Accounting Services Agreement • July 30th, 2010 • PNC Advantage Funds
THIS AGREEMENT is made as of June 30th, 2010 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (“PNC Capital,” and collectively with PNC, the “Administrators”), and PNC ADVANTAGE FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
