ASSIGNMENT AGREEMENT This Agreement is entered into as of January 5, 1998 by and among P.I.C. Investment Trust (the "Fund"), Rodney Square Management Corporation ("RSMC") and PFPC Inc. ("PFPC"). WHEREAS, the Fund and RSMC entered into a Transfer...Assignment Agreement • March 3rd, 2003 • Pic Investment Trust • Delaware
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of June 12, 1992 by and between PIC Investment Trust (the "Fund"), a Delaware business trust and Provident Financial Processing Corporation ("PFPC"), a Delaware corporation,...Accounting Services Agreement • March 3rd, 2003 • Pic Investment Trust
Amended and Restated FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC INVESTMENT TRUST, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Investment Trust • Wisconsin
