CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 30th, 2010 • PNC 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 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 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 Funds (the “Fund”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Appendix A.
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 30th, 2010 • PNC Funds
THIS AGREEMENT is made as of June 30th, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and PNC 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 February 21, 2006. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 30th, 2010 • PNC Funds • Delaware
SUB-ADVISORY AGREEMENT made this 4th day of January, between PNC Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company, on behalf of The Allegiant Funds (“Trust”) a Massachusetts business trust, and GE Asset Management Incorporated (the “Sub-Adviser”), an investment adviser having its principal place of business in Stamford, Connecticut.
ALLEGIANT FUNDS ADVISORY AGREEMENTAllegiant Funds Advisory Agreement • July 30th, 2010 • PNC Funds • Ohio
AGREEMENT made as of 1/4/2010 between ALLEGIANT FUNDS, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the “Trust”) and PNC CAPITAL ADVISORS, LLC, located in Baltimore, Maryland (the “Adviser”).
SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUNDSub-Advisory Agreement • July 30th, 2010 • PNC Funds • Ohio
THIS SUB-ADVISORY AGREEMENT (“AGREEMENT”) is made as of Jan. 4, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (“ADVISER”), and POLARIS CAPITAL MANAGEMENT, LLC, a Massachusetts limited liability company (“SUB-ADVISER”).
