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
EXHIBIT (9)(AC) ADDENDUM NO. 2 TO THE CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the 15th day of August, 1997, is entered into among Portico Funds, Inc. (the "Company"), a Wisconsin corporation, Firstar Trust Company, a Wisconsin...Administration Agreement • October 30th, 1997 • Portico Funds Inc
EXHIBIT (5)(G) AMENDED AND RESTATED ADDENDUM NO. 3 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 2nd day of September, 1997, is entered into between PORTICO FUNDS, INC. (the "Company"), a Wisconsin corporation, and Firstar Investment...Investment Advisory Agreement • October 30th, 1997 • Portico 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 (6)(D) ADDENDUM NO. 2 TO THE DISTRIBUTION AGREEMENT This Addendum, dated as of the 15th day of August 1997, is entered into between Portico Funds, Inc. (the "Company"), a Wisconsin corporation, and B.C. Ziegler and Company, a Wisconsin...Distribution Agreement • October 30th, 1997 • Portico Funds Inc
EXHIBIT (9)(AE) SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE EMERGING GROWTH FUND) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23,...Portico Funds Inc • October 30th, 1997
Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23, 1988 and amended as of May 1, 1990, between you and Portico Funds, Inc. (formerly, Elan Funds, Inc.) (the "Company"), the Company requests that you render services as Shareholder Servicing Agent under the terms of said agreement with respect to the Emerging Growth Fund, one 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 (8)(I) CUSTODIAN AGREEMENT (ADDITION OF THE INTERNATIONAL EQUITY FUND) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1,...Portico Funds Inc • October 30th, 1997
Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990, between you and Portico Funds, Inc. (formerly, Elan Funds, Inc.) (the "Company"), the Company requests that you render services as Custodian under the terms of said agreement with respect to the International Equity Fund. 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 (9)(AD) FUND ACCOUNTING SERVICING AGREEMENT (ADDITION OF EMERGING GROWTH FUND) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that you...Portico Funds Inc • October 30th, 1997
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that you and we have entered into, we are writing to request that you render accounting services under the terms of said agreement with respect to the Emerging Growth Fund, one 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 (9)(AF) FUND ACCOUNTING SERVICING AGREEMENT (Addition of International Equity Fund) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that...Portico Funds Inc • October 30th, 1997 • Mary
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that you and we have entered into, we are writing to request that you render accounting services under the terms of said agreement with respect to the International Equity Fund. 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 (8)(L) CUSTODIAN AGREEMENT (ADDITION OF THE EMERGING GROWTH FUND) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990,...Portico Funds Inc • October 30th, 1997
