AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • July 29th, 2013 • PNC Funds
This Amendment (the “Amendment”) is made as of September 28, 2012, by and between PNC Funds (formerly known as Allegiant Funds) (the “Trust”) and PNC Capital Advisors, LLC (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2013 • PNC Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 28th day of September, 2012 by and between PNC Funds, a Delaware statutory trust, on behalf of each of the portfolios listed on Exhibit A and Exhibit B hereto (as may be amended from time to time) (each, a “Fund” and collectively, the “Funds”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”), with respect to the following:
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 29th, 2013 • PNC Funds
This Amendment Number 1 To The Transfer Agency Services Agreement, dated as of September 28th, 2012 “Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and PNC Funds (“Fund”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2013 • PNC Funds
This Amendment, dated as of March 1, 2013 is entered into between PNC Capital Advisors, LLC a Delaware limited liability company (the “Adviser”), and PNC Funds, a Delaware statutory trust.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2013 • PNC Funds
This Amendment (the “Amendment”) is made as of September 28, 2012, by and between PNC Funds (the “Trust”) and PNC Funds Distributor, LLC (formerly known as Professional Fund Distributor, LLC) (“PFD”).
AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 29th, 2013 • PNC Funds
This Amendment to the Amended and Restated Custodian Services Agreement, dated as of September 28th, 2012 (“Amendment”), is being entered into by and between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing Trust Company and formerly, PFPC Trust Company) (the “Bank”) and PNC Funds (the “Fund”).
SECOND AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • July 29th, 2013 • PNC Funds
THIS SECOND AMENDMENT (this “Amendment”) to the Securities Lending Agency Agreement is dated as of May 10, 2013, by and between the series listed on Schedule 1 to the Agreement of PNC Funds, an investment company organized under the laws of Delaware (each, a “Fund” and together, the “Funds”), and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCo-Administration and Accounting Services Agreement • July 29th, 2013 • PNC Funds
This Amendment (the “Amendment”) is made as of the 28th day of September, 2012 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 29th, 2013 • PNC Funds
This Amendment (the “Amendment”) is made as of the 28th day of February, 2013 by and among PNC FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
