EXHIBIT 6(c) PNC(R) Fund Amendment No. 2 to the Distribution AgreementDistribution Agreement • January 27th, 1998 • Compass Capital Funds\
EXHIBIT 8(c) AMENDMENT NO. 2 TO CUSTODIAN AGREEMENT -------------------------------------- This Amendment, dated the 1st day of March, 1993, is entered into between THE PNC(R) FUND, a Massachusetts business trust (the "Fund"), and PNC BANK NATIONAL...Custodian Agreement • January 27th, 1998 • Compass Capital Funds\
EXHIBIT 5(q) SUB-ADVISORY AGREEMENT Micro-Cap Equity Portfolio AGREEMENT dated as of _______________, 1998, between PNC Asset Management Group, Inc., a Delaware corporation ("Adviser"), and PNC Equity Advisors Company, a Delaware corporation...Sub-Advisory Agreement • January 27th, 1998 • Compass Capital Funds\ • Delaware
EXHIBIT 9(e) TRANSFER AGENCY AGREEMENT ------------------------- THIS AGREEMENT is made as of October 4, 1989 between THE PNC/(R)/ FUND, a Massachusetts business trust (the "Fund"), and PROVIDENT FINANCIAL PROCESSING CORPORATION, a Delaware...Transfer Agency Agreement • January 27th, 1998 • Compass Capital Funds\
EXHIBIT 13(g) PURCHASE AGREEMENT ------------------ The PNC/(R)/ Fund (the "Fund"), a Massachusetts business trust, and Pennsylvania Merchant Group Ltd ("PMG"), a Delaware corporation, hereby agree with each other as follows: 1. The Fund hereby offers...Purchase Agreement • January 27th, 1998 • Compass Capital Funds\
4. Forfeiture of Sales Charges. If any shares sold by the --------------------------- Distributor under the terms of this Agreement are redeemed or repurchased by the Fund or by the Distributor as agent or are tendered for redemption within seven...Distribution Agreement • January 27th, 1998 • Compass Capital Funds\
EXHIBIT 9(c) BLACKROCK FUNDS/SM/ CO-ADMINISTRATION AGREEMENT --------------------------- AGREEMENT dated as of January __, 1998 between BLACKROCK FUNDS, a Massachusetts business trust (the "Company"), and BLACKROCK, INC., a Delaware corporation (the...Administration Agreement • January 27th, 1998 • Compass Capital Funds\ • New York
EXHIBIT 8(f) GLOBAL CUSTODY AGREEMENT dated as of October 28, 1992 between Barclays Bank PLC, a company organized and existing under the laws of England and Wales, (hereinafter called "Barclays") and Provident National Bank (hereinafter called the...Global Custody Agreement • January 27th, 1998 • Compass Capital Funds\ • York
EXHIBIT 5(p) COMPASS CAPITAL FUNDS/SM/ Addendum No. 3 to the Investment Advisory Agreement This Addendum dated as of the ____ day of __________, 1998 is entered into by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust (the "Fund"),...Compass Capital Funds\ • January 27th, 1998
EXHIBIT 8(d) Compass Capital Funds(SM) (previously named 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...Compass Capital Funds\ • January 27th, 1998
Compass Capital Funds(SM) (previously named 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...Compass Capital Funds\ • January 27th, 1998
APPENDIX A to the AMENDED AND RESTATED ADMINISTRATION AGREEMENT between Compass Capital Funds(SM) (previously The PNC(R) Fund) and PFPC Inc. and Compass Distributors, Inc.Compass Capital Funds\ • January 27th, 1998
