DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2009 • PNC Funds Inc
AGREEMENT made this 31st day of March, 2009, between PNC Funds, Inc. (the “Company”), a Maryland corporation, having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and PNC Fund Distributor, Inc. (“Distributor”), having its principal place of business at 10 High St., Suite 302, Floor, Boston, Massachusetts 02110.
ADVISORY AGREEMENTAdvisory Agreement • September 28th, 2009 • PNC Funds Inc • Maryland
AGREEMENT made this 30th day of September, 2009, between PNC Funds, Inc. (the “Company”), a Maryland corporation, and PNC Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company.
ADDENDUM TO ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2009 • PNC Funds Inc
This Addendum, effective as of September 29, 2009, is entered into between the PNC Funds, Inc. (the “Company”) and PNC Capital Advisors, Inc. (“PNC”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2009 • PNC Funds Inc • Maryland
AGREEMENT made this 2nd day of February, 2009, between PNC Capital Advisors, Inc. (the “Adviser”), an investment adviser having its principal place of business in Baltimore, Maryland, and GE Asset Management Incorporated (the “Sub-Adviser”), an investment adviser having its principal place of business in Stamford, Connecticut.
