AMENDED AND RESTATED MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 28th, 2016 • PNC Funds
This Money Market Fund Services Amendment (the “Amendment”) is made as of April 14, 2016 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”). This amendment amends and restates in its entirety an amendment among the parties dated July 31, 2011.
EIGHTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • September 28th, 2016 • PNC Funds
THIS EIGHTH AMENDMENT (this “Amendment”) to the Securities Lending Agency Agreement is dated as of May 17, 2016, 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 28th, 2016 • PNC Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 28th day of September, 2016 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:
