AMENDMENT TO DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS C SHARES (LEVEL-LOAD CLASSES)Distribution Agreement • November 29th, 2002 • First American Funds Inc
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the 1st day of October, 2001, by and among First American Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware corporation...Administration Agreement • September 21st, 2001 • First American Funds Inc • Minnesota
EXHIBIT (5) FIRST AMERICAN FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement, made this 20th day of January, 1995, by and between First American Funds, Inc., a Minnesota corporation (the "Fund"), on behalf of each portfolio represented by a...Investment Advisory Agreement • January 22nd, 1996 • First American Funds Inc • Minnesota
EXHIBIT (e)(3) DISTRIBUTION AGREEMENT FOR CLASS A SHARES, CLASS D SHARES AND TREASURY RESERVE SHARES [as amended and restated June 4, 2003, effective August 1, 2003] THIS AGREEMENT is made as of this 1st day of October, 2001, and is amended and...Distribution Agreement • December 1st, 2003 • First American Funds Inc • Minnesota
EXHIBIT 99(g)(2) FIRST AMERICAN FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF JULY 1, 2007 WHEREAS, First American Funds, Inc., a Minnesota corporation (the "Fund"), and U.S. Bank National Association, a national banking association organized...Custody Agreement • October 31st, 2007 • First American Funds Inc
Exhibit (d)(5) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT is effective as of the 31st day of October 2008, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Funds, Inc. ("FAF"). WHEREAS, FAF is comprised of...Expense Limitation Agreement • November 6th, 2008 • First American Funds Inc
THIS AGREEMENT is effective as of the 31st day of October 2008, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Funds, Inc. ("FAF").
AGREEMENTAdministrative Services Agreement • November 24th, 1997 • First American Funds Inc • Minnesota
EXHIBIT (g)(4)] SUPPLEMENT TO CUSTODIAN AGREEMENT FIRST AMERICAN FUNDS, INC. U.S. BANK NATIONAL ASSOCIATION WHEREAS, First American Funds, Inc., a mutual fund organized as a Minnesota corporation (hereinafter called the "Fund"), and First Trust...Custodian Agreement • November 29th, 2000 • First American Funds Inc
Exhibit (d)(2) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among U.S. Bank National Association, a national banking association organized and existing under the laws of the United...Assignment and Assumption Agreement • November 30th, 2004 • First American Funds Inc
BOSTON CHICAGO KANSAS CITY April 4, 1995 VIA AIRBORNE EXPRESS First American Funds, Inc. Attn: David G. Lee 680 E. Swedesford Road Wayne, PA 19087-1658 Dear Mr. Lee: As we have advised you, Supervised Service Company, Inc. (SSC) has entered an...Transfer Agency Agreement • January 22nd, 1996 • First American Funds Inc
As we have advised you, Supervised Service Company, Inc. (SSC) has entered an agreement to sell substantially all of its assets, including its mutual fund transfer agency business to DST Systems, Inc. (DST). DST has agreed to assume and perform all of SSC's obligations under the Transfer Agency Agreement between First American Funds, Inc. and SSC dated March 31, 1994, (the "Agreement"). All of the terms and conditions of your agreement, including the fee schedule, will remain in effect in accordance with the Agreement.
EXHIBIT (h)(1)] ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of this 1st day of January 2000, by and between First American Funds, Inc., a Minnesota corporation (the "Fund"), and U.S. Bank National Association, a national banking association...Administration Agreement • November 29th, 2000 • First American Funds Inc • Minnesota
WITNESSETH:Agency Agreement • August 8th, 1997 • First American Funds Inc • Missouri
FIRST AMERICAN FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, First American Funds, Inc., a Minnesota corporation (the "Fund"), and U.S. Bank National Association, a national banking association organized and...Custody Agreement • October 30th, 2009 • First American Funds Inc
EXHIBIT (f)] FIRST AMERICAN FUNDS DEFERRED COMPENSATION PLAN FOR DIRECTORS TRUST AGREEMENT TRUST AGREEMENT, effective as of January 1, 2000, between the First American Funds corporate entities identified on Exhibit A attached hereto (each such...Trust Agreement • November 29th, 2000 • First American Funds Inc • Minnesota
EFFECTIVE DATE OF ANNUAL ADVISORY FEE AS A ----------------- ------------------------ INVESTMENT ADVISORY PERCENTAGE OF AVERAGE DAILY NET ------------------- ------------------------------- PORTFOLIO AGREEMENT ASSETS --------- --------- ------Investment Advisory Agreement • October 15th, 2004 • First American Funds Inc
Prime Obligations Fund (1) January 20, 1995 0.10% Government Obligations Fund January 20, 1995 0.10% Treasury Obligations Fund January 20, 1995 0.10% Tax Free Obligations Fund October 8, 1997 0.10% Treasury Reserve Fund September 24, 2001 0.10% U.S. Treasury Money Market Fund October 25, 2004 0.10%
Exhibit 9(g) SUB-ADMINISTRATION AGREEMENT AGREEMENT made effective this 1st day of January, 1998, between SEI INVESTMENTS MANAGEMENT CORPORATION ("SEI"), a Delaware business trust, and having its principal place of business at Oaks, PA 19456, and...Sub-Administration Agreement • November 24th, 1997 • First American Funds Inc • Minnesota
EXHIBIT (g)(2) FIRST AMERICAN FUNDS, INC. COMPENSATION AGREEMENT DATED AS OF OCTOBER 25, 2004 PURSUANT TO CUSTODIAN AGREEMENT WHEREAS, First American Funds, Inc., a Minnesota corporation (hereinafter called the "Fund"), and First Trust National...Compensation Agreement • October 15th, 2004 • First American Funds Inc
Exhibit (d)(6) EXPENSE LIMITATION AGREEMENT INSTITUTIONAL INVESTOR SHARES THIS AGREEMENT is effective as of the ___ day of February, 2006, between U.S. Bancorp Asset Management, Inc., as investment advisor (the "Advisor"), and First American Funds,...Expense Limitation Agreement • January 30th, 2006 • First American Funds Inc
EXHIBIT (e)(5) QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made as of ______________________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • September 21st, 2001 • First American Funds Inc • Wisconsin
S-1Co-Administration Agreement • November 30th, 2004 • First American Funds Inc
WITNESSETH:Securities Lending Agreement • October 31st, 2008 • First American Funds Inc • Minnesota
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Funds, Inc., a Minnesota Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator"). WHEREAS, the...Administration Agreement • October 31st, 2006 • First American Funds Inc • Minnesota
EXHIBIT (e)(3)] AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT This Amendment dated this 16th day of October, 1998 hereby amends the Distribution Agreement (the "Agreement") dated October 1, 1996 made by and between First American Funds, Inc., a...Distribution Agreement • November 29th, 2000 • First American Funds Inc • Minnesota
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between First American Funds, Inc., a Minnesota Corporation, (the "Fund"), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the...Administration Agreement • August 16th, 2005 • First American Funds Inc • Minnesota
Exhibit 99(h)(5) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 Amended Effective February 22, 2006 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company...Shareholder Service Plan and Agreement • October 31st, 2006 • First American Funds Inc
FIRST AMERICAN FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS C SHARES (LEVEL-LOAD CLASSES)Distribution Agreement • February 1st, 1999 • First American Funds Inc • Minnesota
Exhibit 99(e)(1) FIRST AMERICAN FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2005, between FIRST AMERICAN FUNDS, INC., a Minnesota corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a Delaware limited...Distribution Agreement • August 16th, 2005 • First American Funds Inc • Minnesota
Exhibit 99(h)(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made effective as July 1, 2005, by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation ("USBAM"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Sub-Administration Agreement • August 16th, 2005 • First American Funds Inc • Minnesota
WITNESSETH:Shareholder Account Servicing Agreement • December 2nd, 1998 • First American Funds Inc
EXHIBIT 99(h)(3) TRANSFER AGENT AND SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of September 19, 2006, by and among First American Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Fund Services, LLC, a...Transfer Agent and Shareholder Servicing Agreement • October 31st, 2007 • First American Funds Inc • Minnesota
EXHIBIT 99(4) AGREEMENT AND PLAN OF REORGANIZATION TREASURY RESERVE FUND AND TREASURY OBLIGATIONS FUND THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____ day of ___________, 2005, by and between Series D (also known as...Agreement and Plan of Reorganization • June 21st, 2005 • First American Funds Inc • Minnesota
Exhibit (d)(6) EXPENSE LIMITATION AGREEMENT INSTITUTIONAL INVESTOR SHARES THIS AGREEMENT is effective as of the 22nd day of February, 2006, between U.S. Bancorp Asset Management, Inc., as investment advisor (the "Advisor"), and First American Funds,...Expense Limitation Agreement • March 10th, 2006 • First American Funds Inc
QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • October 30th, 2009 • First American Funds Inc • Wisconsin
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 ____________________.
Exhibit (e)(4) AMENDMENT TO DISTRIBUTION AGREEMENT EFFECTIVE AS OF JULY 24, 2002 THIS AMENDMENT is made this 24th day of July, 2002, between First American Funds, Inc., a Minnesota corporation (the "Fund") and Quasar Distributors, LLC, a Delaware...Distribution Agreement • November 29th, 2002 • First American Funds Inc
