FORM OFSub-Advisory Agreement • September 28th, 2009 • Allegiant Funds • Delaware
1 Exhibit (h)(1) CO-ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is dated this 15th day of August, 2000, by and between Armada Funds, a Massachusetts business trust, (the "Trust"), SEI Investments Mutual Fund Services ("SEI"), a Delaware...Administration Agreement • September 29th, 2000 • Armada Funds • Massachusetts
ALLEGIANT FUNDSServices Agreement • September 28th, 2006 • Allegiant Funds
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Funds (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into an...Underwriting Agreement • September 29th, 2008 • Allegiant Funds
Exhibit 13(o) AMENDMENTAdministrative Services Agreement • July 6th, 2004 • Armada Funds
1 Exhibit (6)(a) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 1998 between Armada Funds ("the Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • September 18th, 1998 • Armada Funds • Massachusetts
1 Exhibit 9(d) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 11th, 1997 • Armada Funds • Massachusetts
Exhibit (d)(4) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made this ____ day of ____________, between PNC Capital Advisors, LLC (the "Adviser"), a Delaware limited liability company, on behalf of The Allegiant Funds ("Trust") a...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Delaware
PURCHASE AGREEMENT Allegiant Funds (the "Trust"), a Delaware statutory trust, and Audrey C. Talley (the "Purchaser"), hereby agree as follows: 1. The Trust hereby offers the Purchaser and the Purchaser hereby purchases one Share of the Trust for...Purchase Agreement • December 31st, 2009 • Allegiant Funds
ALLEGIANT FUNDS SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2008 • Allegiant Funds
Exhibit (d)(2) ALLEGIANT FUNDS FORM OF ADVISORY AGREEMENT AGREEMENT made as of _________________ between ALLEGIANT FUNDS, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL ADVISORS, LLC, located in...Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
ARMADA FUNDSArmada Funds • February 23rd, 1998 • Delaware
1 Exhibit 6 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 8th day of March, 1997 between ARMADA FUNDS ("the Trust"), a Massachusetts business trust and SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation. WHEREAS,...Distribution Agreement • April 11th, 1997 • Armada Funds • Massachusetts
Exhibit (g)(2) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT This Amendment is an amendment to the Custodian Services Agreement between PFPC Trust Company ("PFPC Trust") and Allegiant Funds, dated as of February 21, 2006 (the "Agreement"). The date of...Custodian Services Agreement • December 31st, 2009 • Allegiant Funds
ARMADA FUNDSSub-Advisory Agreement • September 18th, 1998 • Armada Funds • Delaware
1 Exhibit (9)(c) SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of May, 1998, between SEI Fund Resources ("SEI"), a Delaware business trust, and having its principal place of business at Oaks, PA 19456, and National City Bank...Sub-Administration Agreement • September 18th, 1998 • Armada Funds • Massachusetts
Exhibit (h)(8) SECOND AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT This Second Amendment to the Transfer Agency Services Agreement (the "Amendment") is made as of March 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) Inc. ("PNC"),...Transfer Agency Services Agreement • July 30th, 2009 • Allegiant Funds
ARMADA FUNDS OAKS, PENNSYLVANIA 19456 SERVICING AGREEMENT CLASS 2 SHARESArmada Funds • June 21st, 2002 • Massachusetts
Exhibit (l)(33) PURCHASE AGREEMENT AGREEMENT dated this __ day of _________, ____, by and between Allegiant Funds (the "Trust"), a Massachusetts business trust, and Professional Funds Distributor, LLC ("PFD"). 1. The Trust hereby offers PFD and PFD...Purchase Agreement • September 28th, 2009 • Allegiant Funds
WITNESSETH:Administration and Accounting Services Agreement • July 30th, 2009 • Allegiant Funds
Exhibit (d)(3) FORM OF SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUND THIS SUB-ADVISORY AGREEMENT ("AGREEMENT") is made as of _______________ by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company ("ADVISER"), and...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
AMENDMENT NO. 2 TO CO-ADMINISTRATION AGREEMENT AMENDMENT NO. 2, made as of the 1st day of September, 2002, to the Co-Administration Agreement, as amended (the "Agreement"), dated August 15, 2000 by and among Armada Funds (the "Trust"), a Massachusetts...Administration Agreement • May 5th, 2003 • Armada Funds
Armada Funds ------------ This Exhibit A, dated , 1997, is that certain Exhibit A to an Administration and Accounting Services Agreement dated as of March 1, 1993 between the undersigned parties. This Exhibit A supersedes all previous forms of Exhibit A.Armada Funds • September 30th, 1997
Armada Funds ------------ This EXHIBIT A, dated , 1997, is that certain Exhibit A to a Custodian Services Agreement dated as of November 7, 1994 between the undersigned parties. This Exhibit A supersedes all previously dated Exhibits A.Armada Funds • September 30th, 1997
EXHIBIT 1.26 PURCHASE AGREEMENT AGREEMENT dated this ___ day of ____________, 2000, by and between Armada Funds (the "Trust"), a Massachusetts business trust, and SEI Investment Distribution Co. ("SEI"), a Massachusetts corporation. 1. The Trust...Purchase Agreement • July 18th, 2000 • Armada Funds
MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between NATIONAL CITY BANK ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). WHEREAS, Principal acts as...Custodian Agreement • October 6th, 1999 • Armada Funds • California
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • September 27th, 2019 • PNC Funds
This Transfer Agency And Shareholder Services Agreement is made as of April 2, 2019 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PNC Funds (the “Investment Company”) on its own behalf and on behalf of each Portfolio of the Investment Company listed on Schedule B, separately and not jointly. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
CO-ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is dated this 15th day of August, 2000, by and between Armada Funds, a Massachusetts business trust, (the "Trust"), SEI Investments Mutual Fund Services ("SEI"), a Delaware business trust, and...Co-Administration Agreement • December 15th, 2000 • Armada Funds • Massachusetts
1 Exhibit (12)(b) February 11, 2000 Armada Funds The Parkstone Group of Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Agreement and Plan of Reorganization by and between Armada Funds and The Parkstone Group of Funds, dated November 17,...Armada Funds • February 17th, 2000
ALLEGIANT FUNDS THIRD AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2008 • Allegiant Funds
ARMADA FUNDS OAKS, PENNSYLVANIA 19456Servicing Agreement • April 12th, 2002 • Armada Funds • Massachusetts
NCC FUNDSPurchase Agreement • October 6th, 1999 • Armada Funds
Exhibit (h)(6) SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"), the Transfer...Allegiant Funds • September 28th, 2007
Exhibit (d)(22) ALLEGIANT FUNDS SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This SECOND AMENDEMENT TO INVESTMENT ADVSORY AGREEMENT (the "First Amendment") dated as of May 16, 2006, by and between ALLEGIANT FUNDS, a Massachusetts business trust,...Investment Advisory Agreement • July 28th, 2006 • Allegiant Funds
To Transfer Agency and Service Agreement Between Armada Funds And State Street Bank and Trust Company This Amendment is made as of this 12th day of February, 2001 between Armada Funds (the "Fund") and State Street Bank and Trust Company (the "Bank")....Armada Funds • July 18th, 2001
