FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 12th, 1995 • PNC Fund • Delaware
PURCHASE AGREEMENTPurchase Agreement • October 12th, 1995 • PNC Fund
The PNC(R) Fund Appendix B to Custodian Agreement dated as of October 4, 1989 The Fund hereby appoints Bank to act as custodian of the securities, cash and other property belonging to the additional Portfolios listed below ("Additional Portfolios")...Custodian Agreement • October 12th, 1995 • PNC Fund
FORM]Investment Sub-Advisory Agreement • October 12th, 1995 • PNC Fund • New Jersey
The PNC(R) Fund Appendix C to the Transfer Agency Agreement dated as of October 4, 1989 The Fund desires to retain the Transfer Agent to serve as the Fund's transfer agent, registrar and dividend disbursing agent with respect to Shares, par value...Transfer Agency Agreement • October 12th, 1995 • PNC Fund
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 12th, 1995 • PNC Fund • Delaware
1 EXHIBIT (5)(dd) SUB-ADVISORY AGREEMENT (Tax-Free Income Portfolio) AGREEMENT dated as of July 1, 1995 between PNC Institutional Management Corporation, a Delaware corporation ("Advisor"), and BlackRock Financial Management, Inc., a Delaware...Sub-Advisory Agreement • October 12th, 1995 • PNC Fund • Delaware
FORM]Sub-Advisory Agreement • October 12th, 1995 • PNC Fund • Delaware
1 EXHIBIT (9)(e) DRAFT - 9/27/95 THE PNC(R) FUND CO-ADMINISTRATION AGREEMENT AGREEMENT dated as of __________________, 1995 between THE PNC(R) FUND, a Massachusetts business trust (the "Company"), and PNC MUTUAL FUND COMPANY, a Delaware corporation...Co-Administration Agreement • October 12th, 1995 • PNC Fund
