Common Contracts
2 similar Accounting Services Agreement contracts by PNC Advantage Funds, PNC Funds
AMENDED AND RESTATED MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting 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.
AMENDED AND RESTATED MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting 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.
