Common Contracts
2 similar Custodian Services Agreement contracts by Meridian Fund Inc, PNC Funds
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 30th, 2010 • PNC Funds
THIS AGREEMENT is made as of June 30th, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and PNC FUNDS, a Delaware statutory trust (the “Fund”). This Agreement is an amendment and restatement in its entirety of the Custodian Services Agreement between the Fund and PFPC Trust dated as of February 21, 2006. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 22nd, 2009 • Meridian Fund Inc
THIS AGREEMENT is made as of January 1, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and MERIDIAN FUND, INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
