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.
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.
ALLEGIANT ADVANTAGE FUND ADVISORY AGREEMENTAllegiant Advantage Fund Advisory Agreement • July 30th, 2010 • PNC Advantage Funds • Ohio
AGREEMENT made as of 1/4/2010 between ALLEGIANT ADVANTAGE FUND, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the “Trust”) and PNC CAPITAL ADVISORS, LLC, located in Baltimore, Maryland (the “Adviser”).
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTAmended And • July 30th, 2010 • PNC Advantage Funds
THIS AGREEMENT is made as of June 30, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and PNC ADVANTAGE FUNDS, a Delaware statutory trust (the “Fund”). This Agreement is an amendment and restatement in its entirety of the Custodian Services Agreement between the Fund and PFPC Trust dated as of October 19, 2004. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
