Exhibit 5(o) SUB-ADVISORY AGREEMENT (International Small Cap Equity Portfolio) AGREEMENT dated as of August __, 1997 between PNC Asset Management Group, Inc., a Delaware corporation ("Adviser"), and CastleInternational Asset Management Limited, a...Sub-Advisory Agreement • August 19th, 1997 • Compass Capital Funds\ • Delaware
Exhibit 5(e) COMPASS CAPITAL FUNDS/SM/ Addendum No. 2 to the Investment Advisory Agreement This Addendum dated as of the ____ day of August, 1997 is entered into by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust (the "Fund"), and...Compass Capital Funds\ • August 19th, 1997
Exhibit 8(d) Compass Capital Funds/SM/ (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...Compass Capital Funds\ • August 19th, 1997
Exhibit 13(l) PURCHASE AGREEMENT ------------------ Compass Capital Funds/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...L) Purchase Agreement • August 19th, 1997 • Compass Capital Funds\
Exhibit 9(l) Compass Capital Funds/SM/ (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...Compass Capital Funds\ • August 19th, 1997
Exhibit 9(d) APPENDIX A to the AMENDED AND RESTATED ADMINISTRATION AGREEMENT between Compass Capital Funds/SM/ (previously The PNC(R) Fund) and PFPC Inc. and Compass Distributors, Inc.Compass Capital Funds\ • August 19th, 1997
