NINTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 21st, 2017 • PNC Funds
THIS NINTH AMENDMENT (this “Amendment”) to the Securities Lending Agency Agreement is dated as of October 13, 2016, by and between the series listed on Schedule I 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.”).
FORM OF AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 21st, 2017 • PNC Funds
This Amendment (the “Amendment”) is made as of [ ] by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
Form of Amendment No. 4 To Transfer Agency Services AgreementTransfer Agency Services Agreement • March 21st, 2017 • PNC Funds
This Amendment No. 4 To Transfer Agency Services Agreement, dated as of , 2017 (“Amendment No. 4”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PNC Funds (the “Fund”).
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 21st, 2017 • PNC Funds
This First Amendment, dated as of March 31, 2017 is entered into between PNC Capital Advisors, LLC a Delaware limited liability company (the “Adviser”), and PNC Funds, a Delaware statutory trust.
SIXTH AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • March 21st, 2017 • PNC Funds
This Sixth Amendment (the “Amendment”) is made as of March 31, 2017, by and between PNC Funds (formerly known as Allegiant Funds)(the “Trust”) and PNC Capital Advisors, LLC (the “Adviser”).
TENTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 21st, 2017 • PNC Funds
THIS TENTH AMENDMENT (this “Amendment”) to the Securities Lending Agency Agreement is dated as of January 20, 2017, 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.”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 21st, 2017 • PNC Funds
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between PNC Funds Distributor, LLC (the “Distributor”) and PNC Funds and PNC Advantage Funds (each a Fund Company and together, the “Fund Companies”).
NINTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • March 21st, 2017 • PNC Funds • Delaware
This Ninth Amendment (“Amendment”) to the Distribution Agreement dated as of July 2, 2012 (the “Agreement), by and between each of PNC Funds and PNC Advantage Funds (the “Client”) and PNC Funds Distributor, LLC (formerly known as Professional Fund Distributor, LLC) (“Distributor”), is entered into as of March 10, 2017 (the “Effective Date”).
