THIS AGREEMENT, made this __th day of September, 1999, is by and among Firstar Investment Research & Management Company, LLC, a Wisconsin corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the...Agreement • August 18th, 1999 • Firstar Funds Inc • Florida
Exhibit (e)(7) ADDENDUM NO.6 TO THE DISTRIBUTION AGREEMENT This Addendum, dated as of the 1st day of November, 1999, is entered into between Firstar Funds, Inc. (the "Company"), a Wisconsin corporation, and B.C. Ziegler and Company, a Wisconsin...Distribution Agreement • February 28th, 2000 • Firstar Funds Inc
FORM OF ADDENDUM NO. 7 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the day of September, 1999, is entered into ----- between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and Firstar Investment Research and Management...Investment Advisory Agreement • August 18th, 1999 • Firstar Funds Inc
Exhibit (g)(20)(a) LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT (Addition of the Conning Money Market Fund) Firstar Bank, N.A. 777 E. Wisconsin Ave. Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29,...Letter Agreement • July 27th, 2001 • Firstar Funds Inc • Wisconsin
Exhibit (h)(40) 403(B) COMPREHENSIVE SERVICE AGREEMENT THIS AGREEMENT IS BETWEEN FIRSTAR FUNDS And UNIVERSAL PENSIONS, INC.Service Agreement • March 1st, 1999 • Firstar Funds Inc
SCHEDULE II TO THE RETIREMENT PLAN ORDER PROCESSING AMENDMENT TO THE OPERATING AGREEMENT, MADE AS OF JUNE 17, 1999 EXCLUDED FUNDS --------------Operating Agreement • August 18th, 1999 • Firstar Funds Inc
FORM OF CUSTODIAN AGREEMENT (ADDITION OF THE SELECT MONEY MARKET FUND) Firstar Bank, N.A. 777 E. Wisconsin Ave. Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990,...Custodian Agreement • September 20th, 2000 • Firstar Funds Inc • Wisconsin
EXHIBIT (5)(H) AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this 13th day of June, 1997, is by and among Firstar Investment Research & Management Company, a Wisconsin corporation registered as an investment adviser under...Sub-Advisory Agreement • October 30th, 1997 • Portico Funds Inc • Florida
Purchase AgreementPurchase Agreement • July 27th, 2001 • Firstar Funds Inc • Wisconsin
Exhibit (d)(16) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this 2nd day of July, 2001 is by and among U.S. Bancorp Piper Jaffray Asset Management, Inc. (as successor to Firstar Investment Research & Management Company, LLC) a Delaware...Investment Sub-Advisory Agreement • July 27th, 2001 • Firstar Funds Inc • Wisconsin
EXHIBIT 77Q1-(e) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this 1st day of July, 2001, is by and among U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware corporation registered as an investment adviser under the Investment...Advisory Agreement • December 31st, 2001 • Firstar Funds Inc • Wisconsin
Exhibit (h)(48) ADDENDUM NO. 4 TO THE CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the1st day of November, 1999, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, Firstar...Administration Agreement • February 28th, 2000 • Firstar Funds Inc
AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN FIRSTAR FUNDS, INC. AND FIRSTAR SELECT FUNDSAgreement and Plan • May 31st, 2001 • Firstar Funds Inc • Wisconsin
EXHIBIT (h) (47) SERVICES AGREEMENT This Agreement is made as of June 17, 1999, between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, each registered investment company ("Fund Company") executing this Agreement, on its own behalf...Services Agreement • August 18th, 1999 • Firstar Funds Inc • California
CHASE ----------------------------------------------------- GLOBAL CUSTODY AGREEMENT BETWEEN [ FIRSTAR BANK MILWAUKEE N.A. AND FIRSTAR FUNDS, INC. AND THE CHASE MANHATTAN BANKGlobal Custody Agreement • May 12th, 2000 • Firstar Funds Inc • New York
FORM OF FUND ACCOUNTING SERVICING AGREEMENT (ADDITION OF SMALL CAP AGGRESSIVE GROWTH FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated...Fund Accounting Servicing Agreement • May 12th, 2000 • Firstar Funds Inc • Michigan
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that we have entered into with you (by way of assignment from Firstar Trust Company dated October 1, 1998), we are writing to request that you render accounting services under the terms of said agreement with respect to the Small Cap Aggressive Growth Fund, an additional portfolio we are establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the fee schedule attached hereto. Please sign two copies of this letter where indicated to signify your agreement to provide said services and to the compensation terms set forth on the attached fee schedule.
Exhibit (h)(1) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of August, 2000, by and between Firstar Funds, Inc., a corporation organized under the laws of the State of Wisconsin (hereinafter...Fund Administration Servicing Agreement • August 18th, 2000 • Firstar Funds Inc • Wisconsin
Exhibit (h)(10)(a) ADDENDUM NO. 2 TO THE ADMINISTRATION AGREEMENT This Addendum, dated as of the 14th day of June, 2001, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, and Firstar...Administration Agreement • July 27th, 2001 • Firstar Funds Inc
Exhibit (h)(12) ADDENDUM NO. 1 TO THE ADMINISTRATION AGREEMENT This Addendum, dated as of the 27/th/ day of November, 2000, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, and Firstar...Administration Agreement • February 28th, 2001 • Firstar Funds Inc
FIRSTAR FUNDS, INC.Form of Purchase Agreement • September 20th, 2000 • Firstar Funds Inc • Wisconsin
By: /s/ Robert Tuszynski Name: Robert Tuszynski Title: Senior Vice President ASSIGNMENT OF CONTRACTFirstar Funds Inc • March 1st, 1999
Exhibit (h)(60) LETTER AGREEMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLetter Agreement • February 28th, 2001 • Firstar Funds Inc • Ohio
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that we have entered into with you (by way of assignment from Firstar Trust Company dated October 1, 1998), we are writing to request that you render accounting services under the terms of said agreement with respect to the Ohio Tax-Exempt Money Market Fund, Aggregate Bond Fund, National Municipal Bond Fund, Missouri Tax-Exempt Bond Fund, U.S. Government Securities Fund, Strategic Income Fund, Equity Income Fund, Relative Value Fund, Large Cap Growth Fund, Science & Technology Fund, REIT Fund, Small Cap Index Fund and Global Equity Fund, additional portfolios we are establishing. Your compensation for the services provided under said agreement for said additional portfolios shall be determined in accordance with the fee schedule attached hereto. Please sign two copies of this letter where indicated to signify your agreement to provide said services and to the compensation terms set forth on the atta
EXHIBIT (h)(52) FORM OF LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE CORE INTERNATIONAL EQUITY FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of...Firstar Funds Inc • August 18th, 1999 • Michigan
Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23, 1988 and amended as of May 1, 1990, between Firstar Funds, Inc. (formerly, Portico Funds, Inc. and formerly Elan Funds, Inc.) (the "Company"), and you (by assignment from Firstar Trust Company dated October 1, 1998), the Company requests that you render services as Shareholder Servicing Agent under the terms of said agreement with respect to the International Fund, an additional portfolio the Company is establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the fee schedule attached hereto.
Exhibit (h)(39) ORDER PROCESSING AGREEMENT -------------------------- This Agreement is entered into as of February 1, 1998 among Northern Trust Retirement Consulting, L.L.C. ("Service Provider"), Firstar Funds, Inc., an open-end management company...Processing Agreement • March 1st, 1999 • Firstar Funds Inc • Wisconsin
EXHIBIT INDEX Exhibit No. Item ----------- ---- (a) (15) Amendment No. 14 to Articles of Incorporation dated October 15, 1999 for the Core International Equity Fund. (a) (16) Amendment No. 15 to Articles of Incorporation dated October 15, 1999 for the...Exhibit Index • February 28th, 2000 • Firstar Funds Inc
EXHIBIT (d)(13) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this first day of September, 2000, is by and among Firstar Investment Research & Management Company, LLC, a Wisconsin corporation registered as an investment adviser under the...Investment Sub • September 20th, 2000 • Firstar Funds Inc • Wisconsin
EXHIBIT (h)(43) CONSENT TO ASSIGNMENT --------------------- The undersigned consents to the Assignment attached hereto of the Shareholder Servicing Agent Agreement dated as of March 23, 1988 between Firstar Funds, Inc. (formerly Elan Funds, Inc.) and...Assignment of Contract • March 1st, 1999 • Firstar Funds Inc
EXHIBIT (h)(48) FORM OF ADDENDUM NO. 4 TO THE CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the __th day of September, 1999, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation,...Firstar Funds Inc • August 18th, 1999
Exhibit (d)(14) ADDENDUM NO. 8 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 1st day of November, 1999, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and Firstar Investment Research and...Firstar Funds Inc • February 28th, 2000
EXHIBIT (h)(49) FORM OF ADDENDUM NO. 5 TO THE CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the __th day of September, 1999, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation,...Firstar Funds Inc • August 18th, 1999
Exhibit (d)(18) ADDENDUM NO. 10 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 14th day of June, 2001, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and U.S. Bancorp Piper Jaffray Asset...Investment Advisory Agreement • July 27th, 2001 • Firstar Funds Inc
AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • February 28th, 2001 • Firstar Funds Inc
EXHIBIT (8)(M) FOREIGN CUSTODIAN MONITORING AGREEMENT AGREEMENT made as of June 13, 1997 between Portico Funds, Inc., a Wisconsin corporation ("Portico") and Firstar Investment Research and Management Company ("FIRMCO"). WHEREAS, Portico is registered...Custodian Monitoring Agreement • October 30th, 1997 • Portico Funds Inc
Exhibit (5)(k) ADDENDUM NO. 6 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 1997 • Portico Funds Inc
Exhibit (h)(55) FUND ACCOUNTING SERVICING AGREEMENT (ADDITION OF SELECT MONEY MARKET FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated...Accounting Servicing Agreement • September 20th, 2000 • Firstar Funds Inc • Michigan
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that we have entered into with you (by way of assignment from Firstar Trust Company dated October 1, 1998), we are writing to request that you render accounting services under the terms of said agreement with respect to the Select Money Market Fund, an additional portfolio we are establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the fee schedule attached hereto. Please sign two copies of this letter where indicated to signify your agreement to provide said services and to the compensation terms set forth on the attached fee schedule.
