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EXHIBIT (9)(l)
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 additional Portfolios
listed below ("Additional Portfolios") for the period and on the terms set
forth in this Agreement. Bank accepts such appointment and agrees to furnish
the services herein set forth in return for the compensation as provided in
Paragraph 21 of this Agreement. Bank agrees to comply with all relevant
provisions of the 1940 Act and applicable rules and regulations thereunder.
The additional Portfolios are as follows:
- Government Income Portfolio
- International Emerging Markets Portfolio
- International Fixed Income Portfolio
- Virginia Municipal Money Market Portfolio
- New Jersey Municipal Money Market Portfolio
- New Jersey Tax-Free Income Portfolio
- Core Fixed Income Portfolio
- Multi-Sector Mortage Securities Portfolio III
Agreed to and accepted as of
_____________________, 1996
The PNC(R) Fund
By:
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PNC Bank, National Association
By:
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