1 EXHIBIT 5(b) THE PARKSTONE ADVANTAGE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 18th day of August, 1993 between THE PARKSTONE ADVANTAGE FUND, a Massachusetts business trust (the "Trust"), and FIRST OF AMERICA INVESTMENT...Investment Advisory Agreement • April 16th, 1997 • Parkstone Advantage Fund • Ohio
ADMINISTRATION AGREEMENTAdministration Agreement • May 28th, 1999 • Parkstone Advantage Fund • Massachusetts
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Advantage Fund (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into...Underwriting Agreement • September 29th, 2008 • Allegiant Advantage Fund
ALLEGIANT FUNDS ALLEGIANT ADVANTAGE FUND MARKETING SUPPORT SERVICE AGREEMENTService Agreement • July 15th, 2009 • Allegiant Advantage Fund
1 Exhibit (e)(2) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 2nd day of July, 1999 between The Parkstone Advantage Fund ("the Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • May 28th, 1999 • Parkstone Advantage Fund • Massachusetts
b) a copy of the Fund's most recent effective registration statement; (c) a copy of each Portfolio's advisory agreement or agreements; (d) a copy of each Portfolio's distribution agreement or agreements; (e) a copy of each Portfolio's transfer agency...Custody Agreement • September 18th, 1998 • Parkstone Advantage Fund
EXHIBIT 8(b) MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) THIS CUSTODIAN AGREEMENT is made by and between THE PARKSTONE ADVANTAGE FUND ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian")....Custodian Agreement • April 16th, 1997 • Parkstone Advantage Fund • California
BETWEENTransfer Agency and Service Agreement • October 26th, 2004 • Armada Advantage Fund • Massachusetts
Transfer Agency Agreement ------------------------- 2 Exhibit 9(d) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency Agreement • September 18th, 1998 • Parkstone Advantage Fund • Massachusetts
PURCHASE AGREEMENTPurchase Agreement • December 31st, 2009 • Allegiant Advantage Funds
SCHEDULE A TO THE FIRST AMENDMENT TO THE AUGUST 18, 1998 INVESTMENT ADVISORY AGREEMENT BETWEEN THE PARKSTONE ADVANTAGE FUND AND NATIONAL CITY INVESTMENT MANAGEMENT COMPANY DATED OCTOBER 1, 1999Investment Advisory Agreement • May 1st, 2000 • Armada Advantage Fund
Exhibit (d)(3) ALLEGIANT ADVANTAGE FUND FORM OF ADVISORY AGREEMENT AGREEMENT made as of December 31, 2009 between ALLEGIANT ADVANTAGE FUND, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL...Advisory Agreement • December 31st, 2009 • Allegiant Advantage Funds • Ohio
1 EXHIBIT 9(b) FUND ACCOUNTING AND TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of July, 1996, between THE PARKSTONE ADVANTAGE FUND (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES, Inc., a Delaware corporation. WHEREAS,...Agency Agreement • April 16th, 1997 • Parkstone Advantage Fund • Ohio
Exhibit (h)(1) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of this 6th day of July, 1999, by and between The Parkstone Advantage Fund, a Massachusetts business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the...Administration Agreement • May 1st, 2000 • Armada Advantage Fund • Massachusetts
BACKGROUNDAccounting Services Agreement • September 28th, 2006 • Allegiant Advantage Fund
1 EXHIBIT 6 DISTRIBUTION AGREEMENT AGREEMENT, made as of this 1st day of July, 1996, between PARKSTONE ADVANTAGE FUND, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES, L.P., an Ohio limited partnership ("BISYS" or "Distributor")....Distribution Agreement • April 16th, 1997 • Parkstone Advantage Fund • Ohio
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 Advantage Fund, dated as of October 19, 2004 (the "Agreement"). The date...Custodian Services Agreement • December 31st, 2009 • Allegiant Advantage Funds
Exhibit (h)(4) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PNC Global Investment Servicing, formerly PFPC, Inc., a Massachusetts...Transfer Agency Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
Exhibit (h)(4) THE ARMADA ADVANTAGE FUND KING OF PRUSSIA, PENNSYLVANIA 19406 SERVICING AGREEMENT Ladies and Gentlemen: We wish to enter into this Servicing Agreement with you concerning the provision of support services to your clients ("Clients") who...Armada Advantage Fund • August 11th, 2004 • Massachusetts
PURCHASE AGREEMENTPurchase Agreement • September 28th, 2009 • Allegiant Advantage Fund
WITNESSETH:Administration and Accounting Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
1 EXHIBIT 5(a) THE PARKSTONE ADVANTAGE FUND INVESTMENT ADVISORY AGREEMENT PRIME OBLIGATIONS FUND, EQUITY FUND, SMALL CAPITALIZATION FUND AND BOND FUND AGREEMENT made as of August 18, 1993 between THE PARKSTONE ADVANTAGE FUND, a Massachusetts business...Parkstone Advantage Fund • April 16th, 1997 • Michigan
1 Exhibit (d)(6) ARMADA ADVANTAGE FUND FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT (the "First Amendment") dated as of June 9, 2001, by and between THE ARMADA ADVANTAGE FUND, a Massachusetts...Investment Advisory Agreement • April 30th, 2001 • Armada Advantage Fund
Exhibit (l) PURCHASE AGREEMENT AGREEMENT dated this __ day of _________, ____, by and between The Armada Advantage Fund (the "Trust"), a Massachusetts business trust, and Professional Funds Distributor, LLC ("PFD"). 1. The Trust hereby offers PFD and...Purchase Agreement • August 11th, 2004 • Armada Advantage Fund
Exhibit (h)(2) CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT --------------------------------------------------- THIS AGREEMENT is made as of August 31, 2004 by and among PFPC Inc., a Massachusetts corporation ("PFPC"), National City Bank...And Accounting Services Agreement • October 25th, 2004 • Armada Advantage Fund
Exhibit (l) PURCHASE AGREEMENT AGREEMENT dated this ___ day of _______, 2004, by and between The Armada Advantage Fund (the "Trust"), a Massachusetts business trust, and Professional Funds Distributor, LLC ("PFD") on behalf of the Institutional Money...L) Purchase Agreement • October 25th, 2004 • Armada Advantage Fund
OFAllegiant Advantage Funds • December 31st, 2009 • Delaware
THE ARMADA ADVANTAGE FUND ADVISORY AGREEMENT AGREEMENT made as of the 21st day of October, 2004 between THE ARMADA ADVANTAGE FUND, a Massachusetts business trust located in King of Prussia, Pennsylvania (the "Trust"), and NATIONAL CITY INVESTMENT...Armada Advantage • September 28th, 2005 • Allegiant Advantage Fund • Delaware
Exhibit (g)(2) FOREIGN CUSTODIAN MONITORING AGREEMENT AGREEMENT made as of May 24, 2001 between The Armada Advantage Fund, a Massachusetts business trust (the "Trust"), and National City Bank ("NCB"). WHEREAS, the Trust is registered as an open-end...Foreign Custodian Monitoring Agreement • March 1st, 2002 • Armada Advantage Fund
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2012 • PNC Advantage Funds • Delaware
and will immediately pay such loss to the Fund upon notification or demand. Such orders shall be acceptable only as permitted by the Company and shall be subject to the Company’s policies pertaining thereto, which may include receipt of an executed Letter of Indemnity in a form acceptable to the Fund and /or to us prior to the Company’s acceptance of any such order.
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT AMENDMENT NO. 2, made as of the 1st day of September, 2002, to the Administration Agreement, as amended (the "Agreement"), dated July 6, 1999 by and between The Armada Advantage Fund (the "Trust"), a...Administration Agreement • April 30th, 2003 • Armada Advantage Fund
CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 30th, 2010 • PNC Advantage Funds
THIS AGREEMENT is made as of June 30th, 2010 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (“PNC Capital,” and collectively with PNC, the “Administrators”), and PNC ADVANTAGE FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDED AND RESTATED MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 28th, 2016 • PNC Advantage Funds
This Money Market Fund Services Amendment (the “Amendment”) is made as of April 14, 2016 by and among PNC ADVANTAGE FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”). This amendment amends and restates in its entirety an amendment among the parties dated July 31, 2011.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 30th, 2010 • PNC Advantage Funds
This Transfer Agency Services Agreement (“Agreement”) is made as of June 30th, 2010 (“Effective Date”) by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and PNC Advantage Funds (the “Fund”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Appendix A.
AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 28th, 2017 • PNC Advantage 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.
