1
99.H 4
Addendum to Firstar Servicing Agreements
This Addendum to the Fund Administration, Fund Accounting, and Transfer Agent
Agreements dated February 13, 1997, is entered into by and between Firstar
Mutual Fund Services, LLC and the Xxxxxx Series Trust - Xxxxxx Value Fund as of
the 30th day of September, 1998.
WHEREAS, the mutual funds servicing division of Firstar Trust Company became a
limited liability company and separate subsidiary of Firstar Bank, Milwaukee on
September 30, 1998; and
WHEREAS, the entity known as Firstar Trust Company ceased operations on
September 30, 1998; NOW,
THEREFORE, Firstar Mutual Fund Services, LLC will be the successor responsible
party to each of the Agreements referenced above and will assume all
responsibility for any acts or omissions during the time Firstar Trust Company
was the named service provider under these same Agreements.
Firstar Mutual Fund Services, LLC Xxxxxx Value Fund
BY: BY:
----------------------------- -----------------------------
ATTEST: ATTEST:
------------------------- --------------------------