Exhibit (h)(1) CO-ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the 1st day of October, 2001, by and among First American Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware...Administration Agreement • November 30th, 2004 • First American Funds Inc • Minnesota
EXHIBIT (5) FIRST AMERICAN FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement, made this 20th day of January, 1995, by and between First American Funds, Inc., a Minnesota corporation (the "Fund"), on behalf of each portfolio represented by a...Investment Advisory Agreement • January 22nd, 1996 • First American Funds Inc • Minnesota
EXHIBIT (g)(4) ASSIGNMENT AND ASSUMPTION AGREEMENT (Custodian Agreements and Securities Lending Agency Agreement) This Assignment and Assumption Agreement (this "Assignment"), is made and entered into as of May 1, 1998 (the "Effective Date"), by and...Assignment and Assumption Agreement • December 2nd, 1998 • First American Funds Inc
EXHIBIT (e)(3) DISTRIBUTION AGREEMENT FOR CLASS A SHARES, CLASS D SHARES AND TREASURY RESERVE SHARES [as amended and restated June 4, 2003, effective August 1, 2003] THIS AGREEMENT is made as of this 1st day of October, 2001, and is amended and...Distribution Agreement • December 1st, 2003 • First American Funds Inc • Minnesota
Exhibit (d)(5) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT is effective as of the 31st day of October 2008, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Funds, Inc. ("FAF"). WHEREAS, FAF is comprised of...Expense Limitation Agreement • November 6th, 2008 • First American Funds Inc
THIS AGREEMENT is effective as of the 31st day of October 2008, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Funds, Inc. ("FAF").
FIRST AMERICAN FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, First American Funds, Inc., a Minnesota corporation (the "Fund"), and U.S. Bank National Association, a national banking association organized and...Custody Agreement • October 30th, 2009 • First American Funds Inc
Exhibit 99(g)(4) FIRST AMERICAN FUNDS, INC. AMENDMENT AND RESTATEMENT OF COMPENSATION AGREEMENT AND AMENDMENT TO CUSTODIAN AGREEMENT DATED AS OF JULY 1, 2005 WHEREAS, First American Funds, Inc., a Minnesota corporation (hereinafter called the "Fund"),...Custodian Agreement • August 16th, 2005 • First American Funds Inc
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT EFFECTIVE DATES: ----------------Investment Advisory Agreement • January 30th, 1998 • First American Funds Inc
Prime Obligations Fund January 20, 1995 Government Obligations Fund January 20, 1995 Treasury Obligations Fund January 20, 1995 Tax Free Obligations Fund October 8, 1997
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENTFirst American Funds Inc • June 27th, 2001
WITNESSETH:Agency Agreement • August 8th, 1997 • First American Funds Inc • Missouri
EXHIBIT (f)] FIRST AMERICAN FUNDS DEFERRED COMPENSATION PLAN FOR DIRECTORS TRUST AGREEMENT TRUST AGREEMENT, effective as of January 1, 2000, between the First American Funds corporate entities identified on Exhibit A attached hereto (each such...Trust Agreement • November 29th, 2000 • First American Funds Inc • Minnesota
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between First American Funds, Inc., a Minnesota Corporation, (the "Fund"), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the...Administration Agreement • August 16th, 2005 • First American Funds Inc • Minnesota
EXHIBIT 8(c) FIRST AMERICAN FUNDS, INC. COMPENSATION AGREEMENT DATED AS OF OCTOBER 8, 1997 PURSUANT TO CUSTODIAN AGREEMENT WHEREAS, First American Funds, Inc., a Minnesota corporation (hereinafter called the "Fund"), and First Trust National...Compensation Agreement • January 30th, 1998 • First American Funds Inc
EFFECTIVE DATE OF ANNUAL ADVISORY FEE AS A ----------------- ------------------------ INVESTMENT ADVISORY PERCENTAGE OF AVERAGE DAILY NET ------------------- ------------------------------- PORTFOLIO AGREEMENT ASSETS --------- --------- ------First American Funds Inc • October 15th, 2004
Prime Obligations Fund (1) January 20, 1995 0.10% Government Obligations Fund January 20, 1995 0.10% Treasury Obligations Fund January 20, 1995 0.10% Tax Free Obligations Fund October 8, 1997 0.10% Treasury Reserve Fund September 24, 2001 0.10% U.S. Treasury Money Market Fund October 25, 2004 0.10%
Exhibit (h)(4) SECOND AMENDMENT TO CO-ADMINISTRATION AGREEMENT EFFECTIVE AS OF JULY 24, 2002 First American Funds, Inc., a Minnesota corporation (the "Fund"), is party to a Co-Administration Agreement dated October 1, 2001, amended as of June 5, 2002,...Administration Agreement • November 30th, 2004 • First American Funds Inc
Exhibit 9(g) SUB-ADMINISTRATION AGREEMENT AGREEMENT made effective this 1st day of January, 1998, between SEI INVESTMENTS MANAGEMENT CORPORATION ("SEI"), a Delaware business trust, and having its principal place of business at Oaks, PA 19456, and...Sub-Administration Agreement • November 24th, 1997 • First American Funds Inc • Minnesota
EXHIBIT (e)(5) QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made as of ______________________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • September 21st, 2001 • First American Funds Inc • Wisconsin
EXHIBIT (8)(a) CUSTODIAN AGREEMENT FIRST AMERICAN FUNDS, INC. FIRST TRUST NATIONAL ASSOCIATION THIS AGREEMENT, made this 20th day of September, 1993, by and between First American Funds, Inc., a Minnesota corporation (hereinafter called the "Fund"),...First American Funds Inc • January 22nd, 1996 • Minnesota
EXHIBIT (H)(7) SHAREHOLDER SERVICING FEE WAIVER AGREEMENT THIS AGREEMENT is effective as of the 31st day of October, 2008, between FAF Advisors, Inc., a Delaware corporation ("FAF Advisors," formerly known as U.S. Bancorp Asset Management, Inc.), and...Waiver Agreement • October 31st, 2008 • First American Funds Inc
THIS AGREEMENT is effective as of the 31st day of October, 2008, between FAF Advisors, Inc., a Delaware corporation ("FAF Advisors," formerly known as U.S. Bancorp Asset Management, Inc.), and First American Funds, Inc., a Minnesota corporation ("FAF").
EXHIBIT (e)(3)] AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT This Amendment dated this 16th day of October, 1998 hereby amends the Distribution Agreement (the "Agreement") dated October 1, 1996 made by and between First American Funds, Inc., a...Distribution Agreement • November 29th, 2000 • First American Funds Inc • Minnesota
Exhibit (h)(3) AMENDMENT TO CO-ADMINISTRATION AGREEMENT EFFECTIVE AS OF JUNE 5, 2002 First American Funds, Inc., a Minnesota corporation ("FAF"), is party to a Co-Administration Agreement with and among U.S. Bancorp Asset Management, Inc. (FKA U.S....Administration Agreement • November 30th, 2004 • First American Funds Inc
Exhibit 99(13)(h) FIRST AMERICAN FUNDS, INC. SHAREHOLDER SERVICE PLAN AND AGREEMENT RESERVE CLASS SHARES Adopted May 4, 2005, effective upon the reorganization of Treasury Reserve Fund into Treasury Obligations Fund First American Funds, Inc., a...First American Funds Inc • June 21st, 2005
Exhibit (g)(4) AMENDMENT TO CUSTODY AGREEMENT EFFECTIVE AS OF DECEMBER 4, 2002 First American Funds, Inc., a Minnesota corporation ("FAF"), is party to a Custodian Agreement ("Custodian Agreement") with U.S. Bank National Association ("U.S. Bank"), a...Custody Agreement • November 30th, 2004 • First American Funds Inc
FIRST AMERICAN FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS C SHARES (LEVEL-LOAD CLASSES)Agreement • February 1st, 1999 • First American Funds Inc • Minnesota
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENTFirst American Funds Inc • December 1st, 2003
WITNESSETH:Securities Lending Agreement • October 31st, 2008 • First American Funds Inc • Minnesota
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Funds, Inc., a Minnesota Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator"). WHEREAS, the...Administration Agreement • October 31st, 2006 • First American Funds Inc • Minnesota
Exhibit (d)(2) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among U.S. Bank National Association, a national banking association organized and existing under the laws of the United...Assignment and Assumption Agreement • November 30th, 2004 • First American Funds Inc
AMENDMENT TO DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS C SHARES (LEVEL-LOAD CLASSES)Distribution and Service Agreement • November 29th, 2002 • First American Funds Inc
EXHIBIT (h)(3) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS A, D, I, S, Y, AND TREASURY RESERVE FUND SHARES] FIRST AMERICAN FUNDS, INC. [as adopted June 4, 2003, effective August 1, 2003] First American Funds, Inc., a Minnesota corporation (the...Shareholder Service Plan and Agreement • December 1st, 2003 • First American Funds Inc • Minnesota
AGREEMENTAgreement • November 24th, 1997 • First American Funds Inc • Minnesota
WITNESSETH:Shareholder Account Servicing Agreement • December 2nd, 1998 • First American Funds Inc
Exhibit 99(e)(1) FIRST AMERICAN FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2005, between FIRST AMERICAN FUNDS, INC., a Minnesota corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a Delaware limited...Distribution Agreement • August 16th, 2005 • First American Funds Inc • Minnesota
EXHIBIT 99(h)(3) TRANSFER AGENT AND SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of September 19, 2006, by and among First American Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Fund Services, LLC, a...Transfer Agent and Shareholder Servicing Agreement • October 31st, 2007 • First American Funds Inc • Minnesota
Exhibit (e)(4) AMENDMENT TO DISTRIBUTION AGREEMENT EFFECTIVE AS OF JULY 24, 2002 THIS AMENDMENT is made this 24th day of July, 2002, between First American Funds, Inc., a Minnesota corporation (the "Fund") and Quasar Distributors, LLC, a Delaware...Distribution Agreement • November 29th, 2002 • First American Funds Inc
