Common Contracts
2 similar Administration and Accounting Services Agreement contracts by PNC Advantage Funds, PNC Funds
CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 30th, 2010 • PNC 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 FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration 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.
