First American Funds DEALER AGREEMENTDealer Agreement • October 29th, 2021 • First American Funds Inc • Wisconsin
This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and __ (“Dealer”), a ____________________.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 29th, 2021 • First American Funds Inc
THIS AGREEMENT is effective as of the 26th day of August, 2021, between U.S. Bancorp Asset Management, Inc., as investment advisor (the “Advisor”), and First American Funds, Inc. (“FAF”).
Amendment to Administration Agreement Between First American Funds, Inc. and U.S. Bancorp Asset Management, Inc.Administration Agreement • October 29th, 2021 • First American Funds Inc
THIS AMENDMENT is made effective as of August 26, 2021, by and between First American Funds, Inc., a Minnesota Corporation, (the “Fund”), and U.S. Bancorp Asset Management, Inc. (formerly, FAF Advisors, Inc.), a Delaware corporation (the “Administrator”).
Rule 12b-1 Fee AgreementFirst American Funds Inc • October 29th, 2021
This letter will confirm our understanding and agreement with respect to Rule 12b-1 payments to be made to you pursuant to the dealer agreement between you and us (the “Dealer Agreement”) which entitles you to serve as a selected dealer of the funds set forth on Exhibit A to this Agreement (the “Funds”).
Distribution AgreementDistribution Agreement • October 29th, 2021 • First American Funds Inc
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”) and First American Funds, Inc. (“Fund Company”) and U.S. Bancorp Asset Management, Inc. (“Adviser”).
