APPENDIX A to the ADMINISTRATION AGREEMENT between Compass Capital Funds(R) (previously The PNC(R) Fund) and PFPC Inc. and Compass Distributors, Inc.Administration Agreement • January 28th, 1997 • Compass Capital Funds\
Contract Type FiledJanuary 28th, 1997 Company
APPENDIX A to the ADMINISTRATION AGREEMENT between Compass Capital Funds(R) (previously The PNC(R) Fund) and PFPC Inc. and Compass Distributors, Inc.Administration Agreement • December 18th, 1996 • Compass Capital Funds\
Contract Type FiledDecember 18th, 1996 Company
APPENDIX A to the ADMINISTRATION AGREEMENT between Compass Capital Funds(R) (previously The PNC(R) Fund) and PFPC Inc. and Compass Distributors, Inc.Administration Agreement • October 18th, 1996 • PNC Fund
Contract Type FiledOctober 18th, 1996 Company