DISTRIBUTION AGREEMENTDistribution Agreement • July 13th, 2012 • PNC Funds • Delaware
THIS AGREEMENT is made and entered into as of this 2nd day of July, by and between each of PNC Funds and PNC Advantage Funds, each a Delaware statutory trust (the “Client”), and Professional Funds Distributor, LLC, a Delaware limited liability company (the “Distributor”).
SECURITIES LENDING AGENCY AGREEMENT dated as of August 24, 2011 (the “Agreement”) between the series listed on Schedule 1 hereto (as amended from time to time) of PNC Funds, an investment company organized under the laws of Delaware (each, a “Fund”...Securities Lending Agency Agreement • July 13th, 2012 • PNC Funds • New York
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between BBH&Co. and each Fund, and no Fund shall be responsible or liable for any obligations of any other Fund under this Agreement or otherwise, notwithstanding anything to the contrary contained herein. In addition, with respect to transactions entered into by a Fund, neither BBH&Co. nor any borrower shall in any event have recourse to any assets including Collateral (as defined below), of any other Fund.
