FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
FORM]Sub-Advisory Agreement • October 11th, 1995 • PNC Fund • New Jersey
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
1 EXHIBIT (13)(e) DRAFT - 9/27/95 THE PNC(R) FUND CO-ADMINISTRATION AGREEMENT AGREEMENT dated as of __________________, 1995 between THE PNC(R) FUND, a Massachusetts business trust (the "Company"), and PNC MUTUAL FUND COMPANY, a Delaware corporation...Administration Agreement • October 11th, 1995 • PNC Fund
FORM]Sub-Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
The PNC(R) Fund Appendix C to the Transfer Agency Agreement dated as of October 4, 1989 The Fund desires to retain the Transfer Agent to serve as the Fund's transfer agent, registrar and dividend disbursing agent with respect to Shares, par value...PNC Fund • October 11th, 1995
The PNC(R) Fund Appendix B to Custodian Agreement dated as of October 4, 1989 The Fund hereby appoints Bank to act as custodian of the securities, cash and other property belonging to the additional Portfolios listed below ("Additional Portfolios")...PNC Fund • October 11th, 1995
1 EXHIBIT (12) October 6, 1995 The PNC Fund c/o Karen Sabath BlackRock Financial Management, Inc. 345 Park Avenue New York, NY 10154 The Compass Capital Group of Funds 680 E. Swedesford Road Wayne, PA 19087 The BFM Institutional Trust Inc. 345 Park...PNC Fund • October 11th, 1995
