AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 27th, 2017 • PNC Funds
This is an Amendment to: (i) the Co-Administration and Accounting Services Agreement among BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon IS”), PNC Funds (“PNC Funds”) and PNC Capital Advisors, LLC (“PNC Capital”) dated as of June 30, 2010, as amended to date; and (ii) the Co-Administration and Accounting Services Agreement among BNY Mellon IS, PNC Advantage Funds (collectively with PNC Funds, the “Funds”) and PNC Capital dated as of June 30, 2010, as amended to date ((i) and (ii) being referred to collectively herein as the “Agreements”). The date of this Amendment is as of May 26, 2017.
ELEVENTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • September 27th, 2017 • PNC Funds
THIS ELEVENTH AMENDMENT (this “Amendment”) to the Securities Lending Agency Agreement is dated as of April 10, 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.”).
Amendment No. 4 To Transfer Agency Services AgreementTransfer Agency Services Agreement • September 27th, 2017 • PNC Funds
This Amendment No. 4 To Transfer Agency Services Agreement, dated as of March 31, 2017 (“Amendment No. 4”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PNC Funds (the “Fund”).
SEVENTH AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • September 27th, 2017 • PNC Funds
This Seventh Amendment (the “Amendment”) is made as of September 28, 2017, by and between PNC Funds (formerly known as Allegiant Funds)(the “Trust”) and PNC Capital Advisors, LLC (the “Adviser”).
AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 27th, 2017 • PNC Funds
This Amendment (the “Amendment”) is made as of the 31 day of March, 2017 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 27th, 2017 • PNC Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 29th day of September, 2017 by and between PNC Funds, a Delaware statutory trust, on behalf of each of the portfolios listed on Exhibit A 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:
