SECOND AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • December 27th, 2013 • PNC Funds
This Second Amendment (the “Amendment”) is made as of December 30, 2013, by and between PNC Funds (formerly known as Allegiant Funds) (the “Trust”) and PNC Capital Advisors, LLC (the “Adviser”).
THIRD AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • December 27th, 2013 • PNC Funds
THIS THIRD AMENDMENT (this “Amendment”) to the Securities Lending Agency Agreement is dated as of December 30, 2013, by and between the series listed on Schedule 1 to the Agreement of PNC Funds, an investment company organized under the laws of Delaware (each, a “Fund” and together, the “Funds”), and Brown Brothers Harriman & Co. (“BBH&Co.”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 27th, 2013 • PNC Funds
This Second Amendment (the “Amendment”) is made as of December 30, 2013, 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 AGREEMENTAdministration and Accounting Services Agreement • December 27th, 2013 • PNC Funds
This Amendment (the “Amendment”) is made as of the 30th day of December, 2013 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 27th, 2013 • PNC Funds
This First Amendment, dated as of December 30, 2013 is entered into between PNC Capital Advisors, LLC a Delaware limited liability company (the “Adviser”), and PNC Funds, a Delaware statutory trust.
Amendment No. 2 To Transfer Agency Services AgreementTransfer Agency Services Agreement • December 27th, 2013 • PNC Funds
This Amendment No. 2 To Transfer Agency Services Agreement, dated as of December 30, 2013 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PNC Funds (the “Fund”).
