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 • January 28th, 1997 • Compass Capital Funds\
Exhibit (8)(d) 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 • January 28th, 1997 • Compass Capital Funds\
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 • January 28th, 1997 • Compass Capital Funds\
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 27th day of December, 1996 is entered into by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust (the "Fund"),...Investment Advisory Agreement • January 28th, 1997 • Compass Capital Funds\
Exhibit (5)(k) SUB-ADVISORY AGREEMENT (Mid-Cap Value Equity Portfolio) AGREEMENT dated as of December 27, 1996, between PNC Asset Management Group, Inc., a Delaware corporation ("Adviser"), and Provident Capital Management, Inc., a Delaware...Sub-Advisory Agreement • January 28th, 1997 • Compass Capital Funds\ • Delaware
THE PNC(R) FUND CO-ADMINISTRATION AGREEMENT --------------------------- AGREEMENT dated as of December 1, 1995 between THE PNC(R) FUND, a Massachusetts business trust (the "Company"), and COMPASS CAPITAL GROUP, INC., a Delaware corporation (the...Co-Administration Agreement • January 28th, 1997 • Compass Capital Funds\ • New York
Exhibit 9(q) LICENSE AGREEMENT This Agreement is made as of and for this 1st day of December, 1995, by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust having an office at 400 Bellevue Parkway, Suite 100, Wilmington, Delaware 19809...License Agreement • January 28th, 1997 • Compass Capital Funds\
011497 Draft Marked to Show Changes COMPASS CAPITAL FUNDS AMENDED AND RESTATED ADMINISTRATION AGREEMENT --------------------------------------------- AGREEMENT dated as of March __, 1997 between COMPASS CAPITAL FUNDS(R), a Massachusetts business trust...Administration Agreement • January 28th, 1997 • Compass Capital Funds\
EXHIBIT 5(m) SUB-ADVISORY AGREEMENT International Bond Portfolio AGREEMENT dated as of January 1, 1997, between PNC Asset Management Group, Inc., a Delaware corporation ("Adviser"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware limited...Sub-Advisory Agreement • January 28th, 1997 • Compass Capital Funds\ • Delaware
APPENDIX A to the DISTRIBUTION AGREEMENT BETWEEN Compass Capital Funds(R) (previously The PNC(R) Fund) and Compass Distributors, Inc. _______________________________________________________________________________Distribution Agreement • January 28th, 1997 • Compass Capital Funds\
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\
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 • January 28th, 1997 • Compass Capital Funds\
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 Portfolios listed below and the Transfer Agent is willing to furnish such services.
7/30/92-L] SUBCUSTODIAL SERVICES AGREEMENT SUBCUSTODIAL SERVICES AGREEMENT, dated as of October 1, 1996, between CITIBANK, N.A., a national banking association, having an office at 111 Wall Street, New York, New York, 10005 and acting through such...Subcustodial Services Agreement • January 28th, 1997 • Compass Capital Funds\ • New York
