Co-Administration and Accounting Services Agreement Sample Contracts

AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Co-Administration and Accounting Services Agreement • July 29th, 2013 • PNC Funds

• Contract Type
  Co-Administration and Accounting Services Agreement
• Filed
  July 29th, 2013
• Company
  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 AGREEMENT

Co-Administration and Accounting Services Agreement • September 28th, 2012 • PNC Funds

• Contract Type
  Co-Administration and Accounting Services Agreement
• Filed
  September 28th, 2012
• Company
  PNC Funds

This Amendment (the “Amendment”) is made as of the day of , 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”).