ContractIntelligence | Administration & Accounting Services Agreements

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$34	Subscribers Preview	2001	Administration and Accounting Services Agreement	Ab Funds Trust/de	PNC Financial Services Group Inc.
$38	Subscribers Preview	2003	Administration and Accounting Services Agreement	ACP Funds Trust	PNC Financial Services Group Inc.
$40	Subscribers Preview	2002	Administration and Accounting Services Agreement	Advantage Advisers Multi - Sector Fund I	PNC Financial Services Group Inc.
$44	Subscribers Preview	2006	Administration and Accounting Services Agreement	BHR Institutional Funds ; PNC Financial	Drinker Biddle
$41	Subscribers Preview	2003	Administration and Accounting Services Agreement	Boulder Total Return Fund Inc	PNC Financial Services Group Inc.
$35	Subscribers Preview	2005	Administration and Accounting Services Agreement	CRM Mutual Fund Trust	PNC Financial Services Group Inc.
$38	Subscribers Preview	2007	Administration and Accounting Services Agreement	Deutsche Bank Contingent Capital Trust II
$32	Subscribers Preview	2003	Administration and Accounting Services Agreement	Driehaus Mutual Funds	PNC Bank, NA
$37	Subscribers Preview	2006	Administration and Accounting Services Agreement	EIP Investment Trust	PNC Financial Services Group Inc.
$45	Subscribers Preview	2004	Administration and Accounting Services Agreement	Energy Income & Growth Fund	PNC Financial Services Group Inc.
$38	Subscribers Preview	2004	Administration and Accounting Services Agreement	Energy Income & Growth Fund	PNC Financial Services Group Inc.
$46	Subscribers Preview	2002	Administration and Accounting Services Agreement	Excelsior Private Equity Fund II Inc	PNC Financial Services Group Inc.
$40	Subscribers Preview	2004	Administration and Accounting Services Agreement	First Trust Four Corners Senior Floating Rate Income Fund II	PNC Financial Services Group Inc.
$40	Subscribers Preview	2004	Administration and Accounting Services Agreement	First Trust Four Corners Senior Floating Rate Income Fund II	PNC Financial Services Group Inc.
$31	Subscribers Preview	2005	Administration and Accounting Services Agreement	First Trust Strategic High Income Fund	PNC Financial Services Group Inc.
$38	Subscribers Preview	2006	Administration and Accounting Services Agreement	First Trust Strategic High Income Fund II	PNC Financial Services Group Inc.
$44	Subscribers Preview	2007	Administration and Accounting Services Agreement	First Trust Strategic High Income Fund III
$44	Subscribers Preview	2003	Administration and Accounting Services Agreement	First Trust Value Line Dividend Fund	PNC Financial Services Group Inc.
$44	Subscribers Preview	2004	Administration and Accounting Services Agreement	First Trust Value Line R & Ibbotson Equity Allocation Fund	PNC Financial Services Group Inc.
$36	Subscribers Preview	2003	Administration and Accounting Services Agreement	First Trust Value Line R 100 Fund	PNC Financial Services Group Inc.