AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • September 28th, 2012 • PNC Funds
This Amendment (the “Amendment”) is made as of the , 2012, by and between PNC Funds (formerly known as Allegiant Funds) (the “Trust”) and PNC Capital Advisors, LLC (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2012 • PNC Funds • Delaware
and will immediately pay such loss to the Fund upon notification or demand. Such orders shall be acceptable only as permitted by the Company and shall be subject to the Company’s policies pertaining thereto, which may include receipt of an executed Letter of Indemnity in a form acceptable to the Fund and /or to us prior to the Company’s acceptance of any such order.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 28th, 2012 • PNC Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the day of September, 2012 by and between PNC Funds, a Delaware statutory trust, on behalf of each of the portfolios listed on Exhibit A and Exhibit B hereto (as may be amended from time to time) (each, a “Fund” and collectively, the “Funds”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”), with respect to the following:
MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • September 28th, 2012 • PNC Funds
This Money Market Fund Services Amendment is made as of July 31, 2011 by and between PNC FUNDS (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • September 28th, 2012 • PNC Funds
This Amendment Number 1 To The Transfer Agency Services Agreement, dated as of , 2012 “Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PNC Funds (“Fund”).
AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 28th, 2012 • PNC Funds
This Amendment to the Amended and Restated Custodian Services Agreement, dated as of , 2012 (“Amendment”), is being entered into by and between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing Trust Company and formerly, PFPC Trust Company) (the “Bank”) and PNC Funds (the “Fund”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2012 • PNC Funds
This Amendment (the “Amendment”) is made as of , 2012, by and between PNC Funds (the “Trust”) and PNC Funds Distributor, LLC (formerly known as Professional Fund Distributor, LLC) (“PFD”).
AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCo-Administration and Accounting Services Agreement • September 28th, 2012 • PNC Funds
This Amendment (the “Amendment”) is made as of the day of , 2012 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
