PURCHASE AGREEMENT ------------------ Compass Capital Fund/SM/ (the "Fund"), a Massachusetts business trust, and Compass Distributors, Inc. ("CDI"), a Delaware corporation, hereby agree as follows: 1. The Fund hereby offers CDI and CDI hereby...Purchase Agreement • October 18th, 1996 • PNC Fund
Exhibit (8)(e) Compass Capital Funds(R) (previously named 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...Custodian Agreement • October 18th, 1996 • PNC Fund
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") for the period and on the terms set forth in this Agreement. Bank accepts such appointment and agrees to furnish the services herein set forth in return for the compensation as provided in Paragraph 21 of this Agreement. Bank agrees to comply with all relevant provisions of the 1940 Act and applicable rules and regulations thereunder.
Compass Capital Funds(R) (previously named 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...Transfer Agency Agreement • October 18th, 1996 • PNC Fund
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 $.001 per Share, of the additional Portfolios listed below ("Additional Portfolios") and the Transfer Agent is willing to furnish such services.
Exhibit (5)(c) COMPASS CAPITAL FUNDS/SM/ Addendum No. 1 to the Investment Advisory Agreement This Addendum dated as of the ____ day of ___________, 1996 is entered into by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust (the "Fund"),...Investment Advisory Agreement • October 18th, 1996 • PNC Fund
Exhibit (5)(l) SUB-ADVISORY AGREEMENT (Mid-Cap Growth Equity Portfolio) AGREEMENT dated as of ____________, 1996, between PNC Asset Management Group, Inc., a Delaware corporation ("Adviser"), and PNC Equity Advisors Company, a Delaware corporation...Sub-Advisory Agreement • October 18th, 1996 • PNC Fund • Delaware
APPENDIX A to the DISTRIBUTION AGREEMENT BETWEEN Compass Capital Funds(R) (previously The PNC(R) Fund) and Compass Distributors, Inc. ___________________ _____________________________________________________________Distribution Agreement • October 18th, 1996 • PNC Fund
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
