Exhibit (9)(b)
APPENDIX A
to the
ADMINISTRATION AGREEMENT
between
Compass Capital Funds(R)
(previously The PNC(R) Fund)
and
PFPC Inc.
and
Compass Distributors, Inc.
_______________________________________________________________________________
Money Market Portfolio (Institutional Shares, Service Shares, Series A Investor
Shares, Series B Investor Shares and Series C Investor Shares)
Municipal Money Market Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
U.S. Treasury Money Market Portfolio (Institutional Shares, Service Shares,
Series A Investor Shares, Series B Investor Shares and Series C Investor Shares)
New Jersey Municipal Money Market Portfolio (Institutional Shares, Service
Shares, Series A Investor Shares, Series B Investor Shares and Series C Investor
Shares)
Ohio Municipal Money Market Portfolio (Institutional Shares, Services Shares,
Series A Investor Shares, Series B Investor Shares and Series C Investor Shares)
Pennsylvania Municipal Money Market Portfolio (Institutional Shares, Service
Shares, Series A Investor Shares, Series B Investor Shares and Series C Investor
Shares)
North Carolina Municipal Money Market Portfolio (Institutional Shares, Service
Shares, Series A Investor Shares, Series B Investor Shares and Series C Investor
Shares)
Virginia Municipal Money Market Portfolio (Institutional Shares, Service Shares,
Series A Investor Shares, Series B Investor Shares and Series C Investor Shares)
Managed Income Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Tax-Free Income Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Intermediate Government Bond Portfolio (Institutional Shares, Service Shares,
Series A Investor Shares, Series B Investor Shares and Series C Investor Shares)
New Jersey Tax-Free Income Portfolio (Institutional Shares, Service Shares,
Series A Investor Shares, Series B Investor Shares and Series C Investor Shares)
Ohio Tax-Free Income Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Pennsylvania Tax-Free Income Portfolio (Institutional Shares, Service Shares,
Series A Investor Shares, Series B Investor Shares and Series C Investor Shares)
Government Income Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Core Bond Portfolio (Institutional Shares, Service Shares, Series A Investor
Shares, Series B Investor Shares and Series C Investor Shares)
Low Duration Bond Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Intermediate Bond Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
International Bond Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Multi-Sector Mortgage Securities Portfolio III (Institutional Shares)
Value Equity Portfolio (Institutional Shares, Service Shares, Series A Investor
Shares, Series B Investor Shares and Series C Investor Shares)
Growth Equity Portfolio (Institutional Shares, Service Shares, Series A Investor
Shares, Series B Investor Shares and Series C Investor Shares)
Index Equity Portfolio (Institutional Shares, Service Shares, Series A Investor
Shares, Series B Investor Shares and Series C Investor Shares)
Small Cap Value Equity Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
International Equity Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Balanced Portfolio (Institutional Shares, Service Shares, Series A Investor
Shares, Series B Investor Shares and Series C Investor Shares)
Small Cap Growth Equity Portfolio (Institutional Shares, Service Shares, Series
A Investor Shares, Series B Investor Shares and Series C Investor Shares)
Select Equity Portfolio (Institutional Shares, Service Shares, Series A Investor
Shares, Series B Investor Shares and Series C Investor Shares)
International Emerging Markets Portfolio (Institutional Shares, Service Shares,
Series A Investor Shares, Series B Investor Shares and Series C Investor Shares)
Mid-Cap Growth Equity Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Mid-Cap Value Equity Portfolio (Institutional Shares, Service Shares, Series A
Investor Shares, Series B Investor Shares and Series C Investor Shares)
Xxxxxx to and accepted as of December 27, 1996
COMPASS CAPITAL FUNDS
/s/ Xxxxxxx X. Xxxxx
By:___________________________
PFPC INC.
/s/ Xxxxx X. Xxxxxxxx
By:___________________________
COMPASS DISTRIBUTORS, INC.
/s/ Xxxx X. Xxxxx
By:___________________________
APPENDIX B
----------
Administration Fees Payable
With Respect to Compass Capital Funds
Portfolios Administration Fees
---------- -------------------
Managed Income, Core Bond, Administrators are entitled to
Intermediate Government Bond, receive a combined fee, computed
Tax-Free Income, New Jersey Tax-Free daily and payable monthly, at an
Income, Ohio Tax-Free Income, annual rate of .20% of the first $500
Pennsylvania Tax-Free Income, Low million of each Portfolio's average
Duration Bond, Intermediate Bond, daily net assets; .18% of the next
International Bond, Multi-Sector $500 million of each Portfolio's
Mortgage Securities Portfolio III average daily net assets; .16% of the
and Government Income Portfolios. next $1 billion of each Portfolio's
average daily net assets; and .15% of
each Portfolio's average daily net
assets in excess of $2 billion.
Money Market, Municipal Money Market, Administrators are entitled to
U.S. Treasury Money Market, Ohio receive a combined fee, computed
Municipal Money Market, New Jersey daily and payable monthly, at an
Municipal Money Market, Pennsylvania annual rate of .15% of the first $500
Municipal Money Market, North million of each Portfolio's average
Carolina Municipal Money Market and daily net assets; .13% of the next
Virginia Municipal Money Market $500 million of each Portfolio's
Portfolios. average daily net assets; .11% of the
next $1 billion of each Portfolio's
average daily net assets and .10% of
each Portfolio's average daily net
assets in excess of $2 billion.
Value Equity, Growth Equity, Small Administrators are entitled to
Cap Value Equity, International receive a combined fee, computed
Equity, Index Equity, Balanced, daily and payable monthly, at an
Small Cap Growth Equity, Select annual rate of .20% of the first $500
Equity, Mid-Cap Value Equity, million of each Portfolio's average
Mid-Cap Growth Equity daily net assets; .18% of the next
and International Emerging Markets $500 million of each Portfolio's
Portfolios. average daily net assets; .16% of the
next $1 billion of each Portfolio's
average daily net assets; and .15% of
each Portfolio's average daily net
assets in excess of $2 billion.
Xxxxxx to and accepted as of December 27, 1996:
COMPASS CAPITAL FUNDS
/s/ Xxxxxxx X. Xxxxx
By: _________________________
PFPC INC.
/s/ Xxxxx X. Xxxxxxxx
By: _________________________
COMPASS DISTRIBUTORS, INC.
/s/ Xxxx X. Xxxxx
By: _________________________
