Common Contracts
2 similar Accounting Services Agreement contracts by PNC Advantage Funds, PNC Funds
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.
AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 27th, 2017 • PNC 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.
