FORM OF FUND ACCOUNTING SERVICING AGREEMENT
(ADDITION OF SMALL CAP AGGRESSIVE GROWTH FUND)
Firstar Mutual Fund Services, LLC
000 X. Xxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Gentlemen:
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.
Sincerely,
Dated: June __, 2000 FIRSTAR FUNDS, INC.
By: ________________________
(Authorized Officer)
ACKNOWLEDGED AND AGREED: ______________________
FIRSTAR MUTUAL FUND SERVICES, LLC
By: Dated: June __, 2000
--------------------------------
(Authorized Officer)
FIRSTAR MUTUAL FUND SERVICES, LLC
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
SMALL CAP AGGRESSIVE GROWTH FUND
PORTFOLIO SERVICES
Annual fee schedule for the Small Cap Aggressive Growth Fund based on market
value of assets.
$______ for first $40,000,000.00
____/100 of 1% on the next $200,000,000.00
____/100 of 1% on the balance.
Out-of-Pocket Expenses: Charged on the Account.
Fees are billed monthly.
