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$54
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2001
ContractIntelligence Custodian Services Agreement Torray Fund BankPNC Financial Services Group Inc.
$45
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2006
ContractIntelligence Custodian Services Agreement Highland Funds I BankPNC Financial Services Group Inc.
$46
Subscribers Subscribers
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2006
ContractIntelligence Custodian Services Agreement Highland Credit Strategies Fund BankPNC Financial Services Group Inc.
$42
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2006
ContractIntelligence Custodian Services Agreement Target Portfolio Trust;
BankPNC Bank
BankPNC Financial
$43
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2003
ContractIntelligence Custodian Services Agreement Meridian Fund Inc BankPNC Financial Services Group Inc.
$48
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2003
ContractIntelligence Custodian Services Agreement Kelmoore Strategic Trust BankPNC Financial Services Group Inc.
$49
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2006
ContractIntelligence Custodian Services Agreement Wilshire Mutual Funds Inc BankPNC Financial Services Group Inc.
$39
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2006
ContractIntelligence Custodian Services Agreement Wilshire Variable Insurance Trust BankPNC Financial Services Group Inc.
$35
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2004
ContractIntelligence Custodian Services Agreement First Defined Portfolio Management Fund LLC BankPNC Financial Services Group Inc.
$42
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2003
ContractIntelligence Custodian Services Agreement First Trust Value Line R 100 Fund BankPNC Financial Services Group Inc.
$53
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2003
ContractIntelligence Custodian Services Agreement Turner Funds BankPNC Financial Services Group Inc.
$44
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2006
ContractIntelligence Custodian Services Agreement American Skandia Trust;
BankPNC Bank
BankPNC Financial
$52
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2001
ContractIntelligence Custodian Services Agreement Lazard Alternative Strategies Fund LLC BankPNC Financial Services Group Inc.
$44
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2001
ContractIntelligence Custodian Services Agreement Kelmoore Strategy Variable Trust BankPNC Financial Services Group Inc.
$35
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2001
ContractIntelligence Custodian Services Agreement Finance Co of Pennsylvania BankPNC Financial Services Group Inc.
$40
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2002
ContractIntelligence Custodian Services Agreement Spirit of America Investment Fund Inc BankPNC Financial Services Group Inc.
$48
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2001
ContractIntelligence Custodian Services Agreement Burnham Investors Trust BankPNC Financial Services Group Inc.
$53
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2005
ContractIntelligence Custodian Services Agreement Credit Suisse Alternative Capital Relative Value Master Fund, LLC BankPNC Financial Services Group Inc.
$46
Subscribers Subscribers
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2005
ContractIntelligence Custodian Services Agreement Credit Suisse Alternative Capital Tactical Trading Master Fund, LLC BankPNC Financial Services Group Inc.
$45
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2004
ContractIntelligence Custodian Services Agreement Mount Yale Opportunity Fund, LLC BankPNC Financial Services Group Inc.