0000894189-03-000257 Sample Contracts
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 31, 1997 by and between PFPC Inc., a Delaware corporation, which is an indirect wholly-owned subsidiary of PNC Bank Corp. ("PFPC") and PIC MIDCAP PORTFOLIO, a...Accounting Services Agreement • March 3rd, 2003 • Pic Mid Cap Portfolio
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC MID CAP PORTFOLIO, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Mid Cap Portfolio • Wisconsin