0000950123-09-074503 Sample Contracts
PURCHASE AGREEMENT Allegiant Funds (the "Trust"), a Delaware statutory trust, and Audrey C. Talley (the "Purchaser"), hereby agree as follows: 1. The Trust hereby offers the Purchaser and the Purchaser hereby purchases one Share of the Trust for...Purchase Agreement • December 31st, 2009 • Allegiant Funds
Exhibit (d)(2) ALLEGIANT FUNDS FORM OF ADVISORY AGREEMENT AGREEMENT made as of _________________ between ALLEGIANT FUNDS, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL ADVISORS, LLC, located in...Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
Exhibit (d)(4) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made this ____ day of ____________, between PNC Capital Advisors, LLC (the "Adviser"), a Delaware limited liability company, on behalf of The Allegiant Funds ("Trust") a...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Delaware
Exhibit (g)(2) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT This Amendment is an amendment to the Custodian Services Agreement between PFPC Trust Company ("PFPC Trust") and Allegiant Funds, dated as of February 21, 2006 (the "Agreement"). The date of...Custodian Services Agreement • December 31st, 2009 • Allegiant Funds
Exhibit (d)(3) FORM OF SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUND THIS SUB-ADVISORY AGREEMENT ("AGREEMENT") is made as of _______________ by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company ("ADVISER"), and...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
Exhibit (d)(1) ALLEGIANT FUNDS INTERIM ADVISORY AGREEMENT AGREEMENT made as of September 30, 2009 between ALLEGIANT FUNDS, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL ADVISORS, LLC, located in...Interim Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
Exhibit (i)(2) Drinker Biddle & Reath LLP One Logan Square 18th and Cherry Streets Philadelphia, Pennsylvania 19103-6996 Telephone: (215) 988-2700 Fax: (215) 988-2757 www.drinkerbiddle.com December 31, 2009 Allegiant Funds (a Massachusetts business...Agreement and Plan of Reorganization, Conversion and Termination • December 31st, 2009 • Allegiant Funds
OFTrust Agreement • December 31st, 2009 • Allegiant Funds • Delaware