Amendment No. 5 To Transfer Agency Services AgreementTransfer Agency Services Agreement • February 27th, 2018 • PNC Funds
This Amendment No. 5 To Transfer Agency Services Agreement, dated as of March 1, 2018 (“Amendment No. 5”), 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 • February 27th, 2018 • PNC Funds
This Eighth Amendment (the “Amendment”) is made as of March 1, 2018, by and between PNC Funds (formerly known as Allegiant Funds)(the “Trust”) and PNC Capital Advisors, LLC (the “Adviser”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2018 • PNC Funds • Delaware
This first Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) novated as of May 31, 2017 by and between each of PNC Funds and PNC Advantage Funds (the “Client”) and PNC Funds Distributor, LLC (“Distributor”), is entered into as of March 1, 2018 (the “Effective Date”).
FOURTH AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCo-Administration and Accounting Services Agreement • February 27th, 2018 • PNC Funds
This Amendment (the “Amendment”) is made as of the 1st day of March, 2018 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and THE BANK OF NEW YORK MELLON. (“BNY Mellon”).
