Exhibit 99B.H.i ADMINISTRATION AGREEMENT AGREEMENT made this ____ day of _______, 2001 by and between PIC INVESTMENT TRUST, a Delaware business trust, (the "Trust") and INVESTMENT COMPANY ADMINISTRATION, L.L.C., an Arizona limited liability company,...Administration Agreement • November 13th, 2001 • Pic Investment Trust
Exhibit 99B.E DISTRIBUTION AGREEMENT This Agreement made this day of , 2001 by and between PIC INVESTMENT TRUST, a Delaware business trust (the "Trust"), and QUASAR DISTRIBUTORS, LLC, a Delaware corporation (the "Distributor"). WITNESSETH: WHEREAS,...Distribution Agreement • November 13th, 2001 • Pic Investment Trust • Delaware
ASSIGNMENT AGREEMENT This Agreement is entered into as of January 5, 1998 by and among P.I.C. Investment Trust (the "Fund"), Rodney Square Management Corporation ("RSMC") and PFPC Inc. ("PFPC"). WHEREAS, the Fund and RSMC entered into a Transfer...Assignment Agreement • March 3rd, 2003 • Pic Investment Trust • Delaware
Exhibit 99B.D PIC INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT PIC Twenty Portfolio Institutional Class THIS INVESTMENT ADVISORY AGREEMENT is made as of the day of , 2001, by and between PIC INVESTMENT TRUST, a Delaware business trust (hereinafter...Investment Advisory Agreement • November 13th, 2001 • Pic Investment Trust • Delaware
WITNESSETH:Accounting Services Agreement • January 3rd, 2002 • Pic Investment Trust
SHAREHOLDER SERVICING AGREEMENT AGREEMENT, made as of this 31st day of March, 1999 by and among First Fund Distributors Inc. (the "Distributor"), Provident Investment Counsel (the "Management Company") and PIC Investment Trust (the "Trust") solely...Shareholder Servicing Agreement • April 6th, 1999 • Pic Investment Trust • California
PIC INVESTMENT TRUST CONTRACTUAL WAIVER/REIMBURSEMENT AGREEMENT This Contractual Waiver/Reimbursement Agreement ("Amendment") is entered into and effective as of March 1, 1999 by and between PIC Investment Trust, (the "Trust"), a Delaware business...Reimbursement Agreement • April 6th, 1999 • Pic Investment Trust • Delaware
This Contractual Waiver/Reimbursement Agreement ("Amendment") is entered into and effective as of March 1, 1999 by and between PIC Investment Trust, (the "Trust"), a Delaware business trust, and Provident Investment Counsel (the "Administrator"), a California corporation.
WITNESSETH:Transfer Agency Services Agreement • January 3rd, 2002 • Pic Investment Trust
Amended and Restated FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC INVESTMENT TRUST, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Investment Trust • Wisconsin
Exhibit 99B.H.iv PIC INVESTMENT TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the day of , 2001, by and between PIC Investment Trust, a _____________ (the "Trust"), on...Operating Expenses Limitation Agreement • November 13th, 2001 • Pic Investment Trust • Delaware
CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 31, 1997 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and PIC MIDCAP PORTFOLIO, a Delaware business trust (the...Custodian Services Agreement Terms and Conditions • September 29th, 1998 • Pic Investment Trust
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of June 12, 1992 by and between PIC Investment Trust (the "Fund"), a Delaware business trust and Provident Financial Processing Corporation ("PFPC"), a Delaware corporation,...Accounting Services Agreement Terms and Conditions • March 3rd, 2003 • Pic Investment Trust
c) The Advisor shall give the Fund the benefit of its best judgment and effort in rendering services hereunder. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties ("disabling conduct")...Investment Trust Management Agreement • December 12th, 1997 • Pic Investment Trust
WITNESSETHInvestment Trust • April 6th, 1999 • Pic Investment Trust • California
PIC INVESTMENT TRUST Distribution Agreement This Agreement made as of October 1, 2001 (the "Agreement"), between PIC Investment Trust, a registered investment company (the "Trust") and Quasar Distributors, LLC, a Delaware limited liability company...Pic Investment Trust • March 4th, 2002 • Pic Investment Trust • California
PIC INVESTMENT TRUST AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 6th, 1999 • Pic Investment Trust
ARTICLE 1 TRANSFER OF ASSETS AND LIABILITIESAgreement and Plan of Reorganization • January 3rd, 2002 • Pic Investment Trust • Delaware
AMENDMENT NO. 3 TO PIC INVESTMENT TRUST ADMINISTRATION AGREEMENTInvestment Trust Administration Agreement • April 6th, 1999 • Pic Investment Trust
