1 Exhibit (5)(j) SUB-ADVISORY AGREEMENT (INTERNATIONAL EQUITY FUND) AGREEMENT made as of August 29, 1996 between Mississippi Valley Advisors Inc., a Missouri corporation (the "Adviser"), and Clay Finlay, Inc., a New York corporation ("Sub-Adviser")....Sub-Advisory Agreement • October 8th, 1996 • Arch Fund Inc • Maryland
1 Exhibit (6)(b) ADDENDUM NO. 1 TO DISTRIBUTION AGREEMENT This Addendum, dated as of March 15, l994, is entered into between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and THE WINSBURY COMPANY LIMITED PARTNERSHIP ("Winsbury"), an Ohio...Distribution Agreement • March 30th, 1998 • Arch Funds Inc
1 Exhibit (9)(a) THE ARCH FUND(R), INC. ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated October 1, 1993 between THE ARCH FUND, INC., a Maryland corporation (the "Company") and The Winsbury Service Corporation, an Ohio corporation...Administration Agreement • March 30th, 1998 • Arch Funds Inc
1 Exhibit (l)(12) PURCHASE AGREEMENTPurchase Agreement • March 30th, 1999 • Arch Funds Inc
THE ARCH FUND(R), INC. DISTRIBUTION AGREEMENT Agreement dated October 1, 1993 between THE ARCH FUND, INC., a Maryland corporation (the "Company") and The Winsbury Company Limited Partnership, a limited partnership organized under the laws of Ohio (the...Distribution Agreement • March 30th, 1998 • Arch Funds Inc
Exhibit (h)(19) ADDENDUM NO. 9 TO TRANSFER AGENCY AGREEMENT This Addendum, dated as of February 12, 1999, is entered into between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio...Transfer Agency Agreement • March 30th, 1999 • Arch Funds Inc
1 EXHIBIT 5(n) SUB-ADVISORY AGREEMENT (CONNING MONEY MARKET PORTFOLIO) AGREEMENT made as of ______ __, 1998 between Mississippi Valley Advisors Inc., a Missouri corporation (the "Adviser"), and Conning Asset Management Co., a Missouri corporation...Sub-Advisory Agreement • November 5th, 1998 • Arch Funds Inc • Maryland
1 EXHIBIT (d)11 ADDENDUM NO. 11 TO AMENDED AND RESTATED ADVISORY AGREEMENT This Addendum, dated as of February 12, 1999, is entered into between THE ARCH FUND, INC., a Maryland corporation (the "Fund"), and MISSISSIPPI VALLEY ADVISORS INC., a Missouri...Advisory Agreement • March 30th, 1999 • Arch Funds Inc
APPENDIX A to the ADMINISTRATION AGREEMENT between THE ARCH FUND, INC.Administration Agreement • March 30th, 1999 • Arch Funds Inc
Exhibit (d)(17) SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of October 13, 2000 between Firstar Investment Research & Management Company, LLC ("FIRMCO"), a Wisconsin corporation (the "Adviser"), and Clay Finlay Inc., a New...Sub-Advisory Agreement • February 28th, 2001 • Mercantile Mutual Funds Inc • Maryland
1 Exhibit (13)(b) PURCHASE AGREEMENT The ARCH Fund, Inc. (the "Fund), a Maryland corporation with transferrable shares, and Winsbury Service Corporation ("WSC"), an Ohio corporation, hereby agree with each other as follows: 1. The Fund hereby offers...Purchase Agreement • March 30th, 1998 • Arch Funds Inc
EXHIBIT (h)(1) MERCANTILE MUTUAL FUNDS, INC. CO-ADMINISTRATION AGREEMENT --------------------------- AGREEMENT dated as of January 1, 2000 among MERCANTILE MUTUAL FUNDS, INC., a Maryland corporation (the "Company"), FIRSTAR MUTUAL FUND SERVICES, LLC,...Co-Administration Agreement • January 31st, 2000 • Mercantile Mutual Funds Inc
EXHIBIT h(2) ------------ TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of March, 2000, by and between Mercantile Mutual Funds, Inc., a corporation organized under the laws of the State of Maryland...Transfer Agent Servicing Agreement • March 31st, 2000 • Mercantile Mutual Funds Inc • Wisconsin
1 Law Offices Drinker Biddle & Reath LLP Philadelphia National Bank Building 1345 Chestnut Street Philadelphia, PA 19107-3496 Telephone: (215) 988-2700 Telex: 834684 Fax: (215) 988-2757 August 6, 1997Agreement and Plan of Reorganization • August 12th, 1997 • Arch Fund Inc
Exhibit (d)(16) INTERIM SUB-ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of September 25, 2000 between Firstar Investment Research & Management Company, LLC ("FIRMCO"), a Wisconsin corporation (the "Adviser"), and Clay Finlay Inc.,...Interim Sub-Advisory Agreement • February 28th, 2001 • Mercantile Mutual Funds Inc • Maryland
1 Exhibit (6)(d) ADDENDUM NO. 3 TO DISTRIBUTION AGREEMENT This Addendum, dated as of July 10, l995, is entered into between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and THE WINSBURY COMPANY LIMITED PARTNERSHIP ("Winsbury"), a limited...Distribution Agreement • March 30th, 1998 • Arch Funds Inc
Exhibit (5)(e) ADDENDUM NO. 4 TO AMENDED AND RESTATED ADVISORY AGREEMENT --------------------------------------------------------- This Addendum, dated as of March 15, 1994, is entered into between THE ARCH FUND, INC., a Maryland corporation (the...Advisory Agreement • February 28th, 1996 • Arch Fund Inc
APPENDIX A to the DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 1999 • Arch Funds Inc
February 12, 1999Custody Fee Agreement • March 30th, 1999 • Arch Funds Inc
1 EXHIBIT 5(m) ADDENDUM NO. 11 TO AMENDED AND RESTATED ADVISORY AGREEMENT This Addendum, dated as of _______, 1998, is entered into between THE ARCH FUND, INC., a Maryland corporation (the "Fund"), and MISSISSIPPI VALLEY ADVISORS INC., a Missouri...Advisory Agreement • November 5th, 1998 • Arch Funds Inc
2 3 APPENDIX A to the ADMINISTRATION AGREEMENT between THE ARCH FUND, INC. and BISYS FUND SERVICES OHIO, INC. (formerly known as The Winsbury Service Corporation)Administration Agreement • November 5th, 1998 • Arch Funds Inc
140,000,000 CREDIT AGREEMENTCredit Agreement • March 31st, 2000 • Mercantile Mutual Funds Inc • New York
1 Exhibit (8)(a) CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT is made as of this 1st day of April, 1992 by and between THE ARCH FUND, INC., a Maryland corporation (the "Fund"), and MERCANTILE BANK OF ST. LOUIS NATIONAL ASSOCIATION, located...Custodian Agreement • March 30th, 1998 • Arch Funds Inc
Exhibit (5)(i) ADDENDUM NO. 8 TO AMENDED AND RESTATED ADVISORY AGREEMENT This Addendum, dated as of February 14, 1997, is entered into between THE ARCH FUND, INC., a Maryland corporation (the "Fund"), and MISSISSIPPI VALLEY ADVISORS INC., a Missouri...Advisory Agreement • March 31st, 1997 • Arch Fund Inc
PURCHASE AGREEMENTPurchase Agreement • June 18th, 1997 • Arch Fund Inc
1 EXHIBIT (e)(9) ADDENDUM NO. 8 TO DISTRIBUTION AGREEMENT ---------------------------------------- This Addendum, dated as of November 2, 1998, is entered into between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and BISYS FUND SERVICES...Distribution Agreement • January 29th, 1999 • Arch Funds Inc
AGREEMENT dated as of April 1, 1994 among BANKERS TRUST COMPANY (the "Bank"), The ARCH Fund, Inc. (the "Fund") and Mercantile Bank of St. Louis National Association (the "Custodian"). WITNESSETH:Global Sub-Custodian Agreement • March 30th, 1998 • Arch Funds Inc • New York
1 EXHIBIT (g)(10) ASSIGNMENT AND DELEGATION AGREEMENT AGREEMENT made as of December 1, 1998 between MERCANTILE BANK NATIONAL ASSOCIATION ("Mercantile Bank"), a nationally chartered banking institution, and MERCANTILE TRUST COMPANY NATIONAL ASSOCIATION...Assignment and Delegation Agreement • January 29th, 1999 • Arch Funds Inc
APPENDIX A to the DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 1998 • Arch Funds Inc
APPENDIX A to the ADMINISTRATION AGREEMENTAdministration Agreement • June 18th, 1997 • Arch Fund Inc
February 14, 1997Custody Fees Agreement • March 31st, 1997 • Arch Fund Inc
1 Exhibit (8)(i) SECURITIES LENDING AMENDMENT TO CUSTODY AGREEMENT ------------------------------------------------- This Securities Lending Amendment (the "Amendment") refers to the Custodian Agreement, dated April 1, 1992 (the "Custody Agreement")...Securities Lending Amendment to Custody Agreement • March 30th, 1998 • Arch Funds Inc • Missouri
