1 EXHIBIT 5(n) SUB-ADVISORY AGREEMENT (CONNING MONEY MARKET PORTFOLIO) AGREEMENT made as of ______ __, 1998 between Mississippi Valley Advisors Inc., a Missouri corporation (the "Adviser"), and Conning Asset Management Co., a Missouri corporation...Sub-Advisory Agreement • November 5th, 1998 • Arch Funds Inc • Maryland
APPENDIX A to the DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 1999 • Arch Funds Inc
EXHIBIT (h)(1) MERCANTILE MUTUAL FUNDS, INC. CO-ADMINISTRATION AGREEMENT --------------------------- AGREEMENT dated as of January 1, 2000 among MERCANTILE MUTUAL FUNDS, INC., a Maryland corporation (the "Company"), FIRSTAR MUTUAL FUND SERVICES, LLC,...Administration Agreement • January 31st, 2000 • Mercantile Mutual Funds Inc
THE ARCH FUND(R), INC. DISTRIBUTION AGREEMENT Agreement dated October 1, 1993 between THE ARCH FUND, INC., a Maryland corporation (the "Company") and The Winsbury Company Limited Partnership, a limited partnership organized under the laws of Ohio (the...Distribution Agreement • March 30th, 1998 • Arch Funds Inc
February 12, 1999Custodian Agreement • March 30th, 1999 • Arch Funds Inc
Exhibit (d)(17) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of October 13, 2000 between Firstar Investment Research & Management Company, LLC ("FIRMCO"), a Wisconsin corporation (the "Adviser"), and Clay Finlay Inc., a New...Sub-Advisory Agreement • February 28th, 2001 • Mercantile Mutual Funds Inc • Maryland
Exhibit (h)(19) ADDENDUM NO. 9 TO TRANSFER AGENCY AGREEMENT This Addendum, dated as of February 12, 1999, is entered into between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio...Transfer Agency Agreement • March 30th, 1999 • Arch Funds Inc
1 Exhibit (l)(12) PURCHASE AGREEMENT) Purchase Agreement • March 30th, 1999 • Arch Funds Inc
1 EXHIBIT (d)11 ADDENDUM NO. 11 TO AMENDED AND RESTATED ADVISORY AGREEMENT This Addendum, dated as of February 12, 1999, is entered into between THE ARCH FUND, INC., a Maryland corporation (the "Fund"), and MISSISSIPPI VALLEY ADVISORS INC., a Missouri...Advisory Agreement • March 30th, 1999 • Arch Funds Inc
1 Exhibit (9)(a) THE ARCH FUND(R), INC. ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated October 1, 1993 between THE ARCH FUND, INC., a Maryland corporation (the "Company") and The Winsbury Service Corporation, an Ohio corporation...Agreement • March 30th, 1998 • Arch Funds Inc
APPENDIX A to the ADMINISTRATION AGREEMENT between THE ARCH FUND, INC.Administration Agreement • March 30th, 1999 • Arch Funds Inc
1 Exhibit (13)(b) PURCHASE AGREEMENT The ARCH Fund, Inc. (the "Fund), a Maryland corporation with transferrable shares, and Winsbury Service Corporation ("WSC"), an Ohio corporation, hereby agree with each other as follows: 1. The Fund hereby offers...Purchase Agreement • March 30th, 1998 • Arch Funds Inc
EXHIBIT (h)(14) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of April, 2000, by and between Mercantile Mutual Funds, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...Transfer Agent Servicing Agreement • January 31st, 2000 • Mercantile Mutual Funds Inc • Wisconsin
1 EXHIBIT (h) (9) ADDENDUM NO. 8 TO ADMINISTRATION AGREEMENT ------------------------------------------ This Addendum, dated as of November 2, 1998, is entered into between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and BISYS FUND...Administration Agreement • January 29th, 1999 • Arch Funds Inc
1 Law Offices Drinker Biddle & Reath LLP Philadelphia National Bank Building 1345 Chestnut Street Philadelphia, PA 19107-3496 Telephone: (215) 988-2700 Telex: 834684 Fax: (215) 988-2757 August 6, 1997Arch Fund Inc • August 12th, 1997
EXHIBIT h(2) ------------ TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of March, 2000, by and between Mercantile Mutual Funds, Inc., a corporation organized under the laws of the State of Maryland...Exhibit H • March 31st, 2000 • Mercantile Mutual Funds Inc • Wisconsin
140,000,000 CREDIT AGREEMENTCredit Agreement • March 31st, 2000 • Mercantile Mutual Funds Inc • New York
1 Exhibit (8)(i) SECURITIES LENDING AMENDMENT TO CUSTODY AGREEMENT ------------------------------------------------- This Securities Lending Amendment (the "Amendment") refers to the Custodian Agreement, dated April 1, 1992 (the "Custody Agreement")...Custody Agreement • March 30th, 1998 • Arch Funds Inc • Missouri
Exhibit (d)(16) INTERIM SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of September 25, 2000 between Firstar Investment Research & Management Company, LLC ("FIRMCO"), a Wisconsin corporation (the "Adviser"), and Clay Finlay Inc.,...Interim Sub-Advisory Agreement • February 28th, 2001 • Mercantile Mutual Funds Inc • Maryland
3 APPENDIX A to the DISTRIBUTION AGREEMENT between THE ARCH FUND, INC.Distribution Agreement • November 5th, 1998 • Arch Funds Inc
PURCHASE AGREEMENTPurchase Agreement • June 18th, 1997 • Arch Fund Inc
1 Exhibit (8)(a) CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT is made as of this 1st day of April, 1992 by and between THE ARCH FUND, INC., a Maryland corporation (the "Fund"), and MERCANTILE BANK OF ST. LOUIS NATIONAL ASSOCIATION, located...Custodian Agreement • March 30th, 1998 • Arch Funds Inc
AGREEMENT dated as of April 1, 1994 among BANKERS TRUST COMPANY (the "Bank"), The ARCH Fund, Inc. (the "Fund") and Mercantile Bank of St. Louis National Association (the "Custodian"). WITNESSETH:Global Sub-Custodian Agreement • March 30th, 1998 • Arch Funds Inc • New York
1 EXHIBIT (g)(10) ASSIGNMENT AND DELEGATION AGREEMENT AGREEMENT made as of December 1, 1998 between MERCANTILE BANK NATIONAL ASSOCIATION ("Mercantile Bank"), a nationally chartered banking institution, and MERCANTILE TRUST COMPANY NATIONAL ASSOCIATION...Assignment and Delegation Agreement • January 29th, 1999 • Arch Funds Inc
Novemer 21, 1997 Mercantile Bank National Association One Mercantile Center St. Louis, Missouri 63101 RE: Custody Fees for the ARCH Small Cap Equity Index and ARCH Growth Equity Portfolios ------------------------------------------------- Gentlemen:...Arch Funds Inc • January 29th, 1998
September 29, 1995Arch Fund Inc • February 28th, 1996
APPENDIX A to the ADMINISTRATION AGREEMENTAdministration Agreement • June 18th, 1997 • Arch Fund Inc
Exhibit (8)(e) Mercantile Bank of St. Louis National Association One Mercantile Center St. Louis, Missouri 63101 RE: Custody Fees for the ARCH Equity Income, National Municipal Bond and Short-Intermediate Corporate Bond Portfolios...Arch Fund Inc • February 28th, 1996
Mercantile Bank of St. Louis National Association One Mercantile Center St. Louis, Missouri 63101 RE: Custody Fees for the ARCH Equity Index and ARCH Bond Index Portfolios ----------------------------------------------- Gentlemen: This letter...Arch Fund Inc • October 8th, 1996
July 10, 1995Arch Funds Inc • March 30th, 1998
April 1, 1995Arch Funds Inc • March 30th, 1998
1 Exhibit 8(g) Mercantile Bank National Association One Mercantile Center St. Louis, Missouri 63101 RE: Custody Fees for the ARCH Small Cap Equity Index and ARCH Growth Equity Portfolios Gentlemen: This letter constitutes our agreement with respect to...Arch Fund Inc • June 18th, 1997
February 14, 1997Arch Fund Inc • March 31st, 1997
November 15, 1996Arch Fund Inc • January 30th, 1997
