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Common Contracts

2 similar Co-Administration and Accounting Services Agreement contracts by PNC Advantage Funds, PNC Funds

AMENDED AND RESTATED MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Co-Administration and Accounting Services Agreement • September 28th, 2016 • PNC Advantage Funds

This Money Market Fund Services Amendment (the “Amendment”) is made as of April 14, 2016 by and among PNC ADVANTAGE FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”). This amendment amends and restates in its entirety an amendment among the parties dated July 31, 2011.

Standard Contracts

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AMENDED AND RESTATED MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Co-Administration and Accounting Services Agreement • September 28th, 2016 • PNC Funds

This Money Market Fund Services Amendment (the “Amendment”) is made as of April 14, 2016 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”). This amendment amends and restates in its entirety an amendment among the parties dated July 31, 2011.