APPENDIX A to the AMENDED AND RESTATED ADMINISTRATION AGREEMENT between Compass Capital Funds(SM) (previously The PNC(R) Fund) and PFPC Inc. and Compass Distributors, Inc.Compass Capital Funds\ • January 27th, 1998
Company FiledJanuary 27th, 1998
APPENDIX A to the ADMINISTRATION AGREEMENT between Compass Capital Funds(R) (previously The PNC(R) Fund) and PFPC Inc. and Compass Distributors, Inc.PNC Fund • October 18th, 1996
Company FiledOctober 18th, 1996