Exhibit (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the ___ day of ___________, 2001, by and among Portico Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware corporation...Administration Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
WITNESSETH:Custodian Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
PORTICO FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS B SHARES (CONTINGENT DEFERRED SALES CHARGE CLASSES)Distribution Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
Exhibit (g)(2) PORTICO FUNDS, INC. COMPENSATION AGREEMENT DATED AS OF ______________, 2001 PURSUANT TO CUSTODIAN AGREEMENT WHEREAS, Portico Funds, Inc., a Minnesota corporation (hereinafter called the "Fund"), and U.S. Bank National Association, a...Compensation Agreement • October 4th, 2001 • Portico Funds Inc /Mn/
QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET SUITE 200 MILWAUKEE, WI 53202Dealer Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Wisconsin
Exhibit (d)(2) SUB-ADVISORY AGREEMENT This Agreement, made as of this _____ day of ____________, 2001, by and between U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware corporation (the "Advisor"), and Voyageur Asset Management, Inc., a...Sub-Advisory Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
WITNESSETH:Securities Lending Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
Exhibit (e)(1) DISTRIBUTION AGREEMENT FOR CLASS A SHARES THIS AGREEMENT is made as of this ____ day of ___________, 2001, between PORTICO FUNDS, INC., a Minnesota corporation (the "Fund"), and Quasar Distributors, LLC, a Delaware limited liability...Distribution Agreement • October 4th, 2001 • Portico Funds Inc /Mn/
Exhibit (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS S SHARES] PORTICO FUNDS, INC. Portico Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment Company Act of 1940, as amended,...Shareholder Service Plan and Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
PORTICO FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS C SHARES (LEVEL-LOAD CLASSES)Distribution Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
Exhibit (d)(1) PORTICO FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement, made as of this _____ day of ____________ 2001, by and between Portico Funds, Inc., a Minnesota corporation ("Portico Funds"), on behalf of each separately managed series...Investment Advisory Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
Exhibit (m)(6) RULE 12b-1 FEE AGREEMENT [Date] Quasar Distributors, LLC 615 East Michigan Street Milwaukee, WI 53202 [Recipient's Name and Address] Ladies and Gentlemen: This letter will confirm our understanding and agreement with respect to Rule...Rule 12b-1 Fee Agreement • October 4th, 2001 • Portico Funds Inc /Mn/
