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
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
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
EXHIBIT (g) (15) FORM OF CUSTODIAN AGREEMENT (ADDITION OF THE INTERNATIONAL FUND) Firstar Bank Milwaukee, 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...Custodian Agreement • August 18th, 1999 • Firstar Funds Inc • Wisconsin
Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990, between Firstar Funds, Inc. (formerly, Portico Funds, Inc. and formerly Elan Funds, Inc.) (the "Company"), as assigned to you by assignment dated October 1, 1998, the Company requests that you render services as Custodian under the terms of said agreement with respect to the International Fund, an additional portfolio which 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.
PURCHASE AGREEMENT Firstar Funds, Inc., a Wisconsin corporation (the "Company"), and B.C. Ziegler & Company ("B.C. Ziegler") hereby agree as follows:Purchase Agreement • August 18th, 1999 • 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
EXHIBIT (d) (14) FORM OF ADDENDUM NO. 8 TO THE 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...Firstar Funds Inc • August 18th, 1999
EXHIBIT (h)(53) FORM OF LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE MIDCAP INDEX FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the...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) (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 MidCap Index 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 (e) (6) FORM OF ADDENDUM NO.5 TO THE DISTRIBUTION AGREEMENT This Addendum, dated as of the __ day of September, 1999, is entered into between Firstar Funds, Inc. (the "Company"), a Wisconsin corporation, and B.C. Ziegler and Company, a...Distribution Agreement • August 18th, 1999 • Firstar Funds Inc
RECITALSConfidentiality Agreement • August 18th, 1999 • Firstar Funds Inc • California
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 (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) (45) OPERATING AGREEMENT This Agreement is made as of June 17, 1999, between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, Firstar Investment Research and Management Co., LLC ("Fund Affiliate"), and each registered...Operating Agreement • August 18th, 1999 • Firstar Funds Inc • California
EXHIBIT (h)(50) FORM OF FUND ACCOUNTING SERVICING AGREEMENT (ADDITION OF INTERNATIONAL FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement...Firstar Funds Inc • August 18th, 1999 • 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 International 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)(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 (h)(51) FORM OF FUND ACCOUNTING SERVICING AGREEMENT (ADDITION OF MIDCAP INDEX FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement...Firstar Funds Inc • August 18th, 1999 • 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 MidCap Index 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 (g) (16) FORM OF CUSTODIAN AGREEMENT (ADDITION OF THE MIDCAP INDEX FUND) Firstar Bank Milwaukee, 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...Firstar Funds Inc • August 18th, 1999 • Wisconsin
Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990, between Firstar Funds, Inc. (formerly, Portico Funds, Inc. and formerly Elan Funds, Inc.) (the "Company") and Firstar Trust Company, as assigned to you by assignment dated October 1, 1999, the Company requests that you render services as Custodian under the terms of said agreement with respect to the MidCap Index Fund, an additional portfolio which 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.
