Purchase AgreementPurchase Agreement • July 27th, 2001 • Firstar Funds Inc • Wisconsin
Contract Type FiledJuly 27th, 2001 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN FIRSTAR FUNDS, INC. AND FIRSTAR SELECT FUNDSAgreement and Plan of Reorganization • May 31st, 2001 • Firstar Funds Inc • Wisconsin
Contract Type FiledMay 31st, 2001 Company Jurisdiction
Exhibit (g)(20)(a) LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT (Addition of the Conning Money Market Fund) Firstar Bank, N.A. 777 E. Wisconsin Ave. Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29,...Custodian Agreement • July 27th, 2001 • Firstar Funds Inc • Wisconsin
Contract Type FiledJuly 27th, 2001 Company Jurisdiction
EXHIBIT 77Q1-(e) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this 1st day of July, 2001, is by and among U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware corporation registered as an investment adviser under the Investment...Investment Sub-Advisory Agreement • December 31st, 2001 • Firstar Funds Inc • Wisconsin
Contract Type FiledDecember 31st, 2001 Company Jurisdiction
Exhibit (g)(22) AMENDMENT, dated July 2, 2001 to the January 23, 1997 custody agreement ("Agreement"), between Firstar Bank, N.A. (successor party in interest to Firstar Trust Company) ("Customer"), having a place of business at 615 E. Michigan St....Custody Agreement • July 27th, 2001 • Firstar Funds Inc
Contract Type FiledJuly 27th, 2001 Company
CHASE ----------------------------------------------------- GLOBAL CUSTODY AGREEMENT BETWEEN [ FIRSTAR BANK MILWAUKEE N.A. AND FIRSTAR FUNDS, INC. AND THE CHASE MANHATTAN BANKGlobal Custody Agreement • May 12th, 2000 • Firstar Funds Inc • New York
Contract Type FiledMay 12th, 2000 Company Jurisdiction
Exhibit (d)(22) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this ____ day of ______, 2001 is by and among U.S. Bancorp Piper Jaffray Asset Management, Inc. (as successor to Firstar Investment Research & Management Company, LLC) a Delaware...Investment Sub-Advisory Agreement • June 21st, 2001 • Firstar Funds Inc • Wisconsin
Contract Type FiledJune 21st, 2001 Company Jurisdiction
Exhibit (h)(12)(a) LETTER AGREEMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT (Addition of Conning Money Market Fund) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 4 of the Fund...Fund Accounting Servicing Agreement • July 27th, 2001 • Firstar Funds Inc • Michigan
Contract Type FiledJuly 27th, 2001 Company JurisdictionPursuant 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 Conning Money Market 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)(62) FORM OF ADDENDUM NO. 8 TO THE CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the __ day of _____, 2000, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, Firstar...Co-Administration Agreement • June 7th, 2000 • Firstar Funds Inc
Contract Type FiledJune 7th, 2000 Company
DRINKER BIDDLE & REATH LLP One Logan Square 18/th/ and Cherry Streets Philadelphia, PA 19103-6996 (215) 988-2700 Fax: (215) 988-2757 www.dbr.com September 7, 2000Agreement and Plan of Reorganization • September 7th, 2000 • Firstar Funds Inc
Contract Type FiledSeptember 7th, 2000 CompanyRe: Agreement and Plan of Reorganization By and Between Firstar Funds, Inc. and Firstar Stellar Funds and Agreement and Plan of Reorganization By and Between Firstar Funds, Inc. and Mercantile ---------------------------------- Mutual Funds, Inc. ----------------------------------------------------------------
Exhibit (h)(1) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of August, 2000, by and between Firstar Funds, Inc., a corporation organized under the laws of the State of Wisconsin (hereinafter...Fund Administration Servicing Agreement • August 18th, 2000 • Firstar Funds Inc • Wisconsin
Contract Type FiledAugust 18th, 2000 Company Jurisdiction
Exhibit (d)(18) ADDENDUM NO. 10 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 14th day of June, 2001, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and U.S. Bancorp Piper Jaffray Asset...Investment Advisory Agreement • July 27th, 2001 • Firstar Funds Inc
Contract Type FiledJuly 27th, 2001 Company
Exhibit (h)(23)(a) LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (Addition of the Conning Money Market Fund) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the...Shareholder Servicing Agent Agreement • July 27th, 2001 • Firstar Funds Inc • Michigan
Contract Type FiledJuly 27th, 2001 Company JurisdictionPursuant 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 Conning Money Market 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)(10)(a) ADDENDUM NO. 2 TO THE ADMINISTRATION AGREEMENT This Addendum, dated as of the 14th day of June, 2001, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, and Firstar...Administration Agreement • July 27th, 2001 • Firstar Funds Inc
Contract Type FiledJuly 27th, 2001 Company
Exhibit (g)(19) LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT (Addition of the Ohio Tax-Exempt Money Market Fund, Aggregate Bond Fund, National Municipal Bond Fund, Missouri Tax-Exempt Bond Fund, U.S. Government Securities Fund, Strategic Income Fund,...Custodian Agreement • February 28th, 2001 • Firstar Funds Inc
Contract Type FiledFebruary 28th, 2001 Company
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
Contract Type FiledAugust 18th, 1999 Company
Exhibit (g)(14) CONSENT TO ASSIGNMENT ---------------------- The undersigned consents to the Assignment attached hereto of the Custodian Agreement dated as of July 29, 1988 between Firstar Trust Company (formerly First Wisconsin Trust Company) and...Consent to Assignment • March 1st, 1999 • Firstar Funds Inc
Contract Type FiledMarch 1st, 1999 Company
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
Contract Type FiledAugust 18th, 1999 Company Jurisdiction
Exhibit (e)(3) ADDENDUM NO. 2 TO SCHEDULE A OF THE DISTRIBUTION AGREEMENT This Addendum, dated as of the 14th day of June, 2001, is entered into between Firstar Funds, Inc. (the "Company"), a Wisconsin corporation, and Quasar Distributors, LLC, a...Distribution Agreement • July 27th, 2001 • Firstar Funds Inc
Contract Type FiledJuly 27th, 2001 Company
PORTICO FUNDS, INC.Distribution Agreement • January 30th, 1998 • Portico Funds Inc
Contract Type FiledJanuary 30th, 1998 Company
Exhibit (d)(21) ADDENDUM NO. 10 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the ___ day of ______, 2001, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and U.S. Bancorp Piper Jaffray Asset...Investment Advisory Agreement • June 21st, 2001 • Firstar Funds Inc
Contract Type FiledJune 21st, 2001 Company
140,000,000 CREDIT AGREEMENTCredit Agreement • February 28th, 2000 • Firstar Funds Inc • New York
Contract Type FiledFebruary 28th, 2000 Company Jurisdiction
Exhibit (e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of August, 2000, by and among Firstar Funds, Inc., a Wisconsin business corporation ("Company"), Firstar Investment Research & Management Company, LLC, a...Distribution Agreement • August 18th, 2000 • Firstar Funds Inc • Wisconsin
Contract Type FiledAugust 18th, 2000 Company Jurisdiction
Exhibit (e)(7) ADDENDUM NO.6 TO THE DISTRIBUTION AGREEMENT This Addendum, dated as of the 1st day of November, 1999, is entered into between Firstar Funds, Inc. (the "Company"), a Wisconsin corporation, and B.C. Ziegler and Company, a Wisconsin...Distribution Agreement • February 28th, 2000 • Firstar Funds Inc
Contract Type FiledFebruary 28th, 2000 Company
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...Foreign Custodian Monitoring Agreement • October 30th, 1997 • Portico Funds Inc
Contract Type FiledOctober 30th, 1997 Company
Exhibit (h)(39) ORDER PROCESSING AGREEMENT -------------------------- This Agreement is entered into as of February 1, 1998 among Northern Trust Retirement Consulting, L.L.C. ("Service Provider"), Firstar Funds, Inc., an open-end management company...Order Processing Agreement • March 1st, 1999 • Firstar Funds Inc • Wisconsin
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
Exhibit (d)(26) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among Firstar Investment Research and Management Company, LLC, a Wisconsin limited liability company ("FIRMCO"), U.S....Assignment and Assumption Agreement • June 21st, 2001 • Firstar Funds Inc
Contract Type FiledJune 21st, 2001 Company
Exhibit (g)(21) GLOBAL SUB-CUSTODIAN AGREEMENT ------------------------------ AGREEMENT dated as of November 27, 2000, among Bankers Trust Company (the "Bank"), Firstar Funds, Inc. (the "Fund") and Firstar Bank, N.A. (the "Custodian"). WITNESSETH:...Global Sub-Custodian Agreement • February 28th, 2001 • Firstar Funds Inc
Contract Type FiledFebruary 28th, 2001 Company
SCHEDULE II TO THE RETIREMENT PLAN ORDER PROCESSING AMENDMENT TO THE OPERATING AGREEMENT, MADE AS OF JUNE 17, 1999 EXCLUDED FUNDS --------------Retirement Plan Order Processing Amendment • August 18th, 1999 • Firstar Funds Inc
Contract Type FiledAugust 18th, 1999 Company
Exhibit (e)(2) ADDENDUM NO. 1 TO SCHEDULE A OF THE DISTRIBUTION AGREEMENT This Addendum, dated as of the 27th day of November, 2000, is entered into between Firstar Funds, Inc. (the "Company"), a Wisconsin corporation, and Quasar Distributors, LLC, a...Distribution Agreement • February 28th, 2001 • Firstar Funds Inc
Contract Type FiledFebruary 28th, 2001 Company
RECITALSConfidentiality Agreement • August 18th, 1999 • Firstar Funds Inc • California
Contract Type FiledAugust 18th, 1999 Company Jurisdiction
EXHIBIT 1Purchase Agreement • May 12th, 2000 • Firstar Funds Inc • Wisconsin
Contract Type FiledMay 12th, 2000 Company Jurisdiction
Exhibit (h)(12)(a) ADDENDUM NO. 2 TO THE ADMINISTRATION AGREEMENT This Addendum, dated as of the ____ day of ________, 2001, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, and...Administration Agreement • June 21st, 2001 • Firstar Funds Inc
Contract Type FiledJune 21st, 2001 Company
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
Contract Type FiledOctober 30th, 1997 Company
EXHIBIT (9)(AG) SERVICE MARK LICENSE AGREEMENT This Agreement is made and entered into this 22nd day of December, 1997, by and between Firstar Corporation, having principal offices located at 777 East Wisconsin Avenue, Milwaukee, Wisconsin ("Firstar")...Service Mark License Agreement • January 30th, 1998 • Portico Funds Inc • Wisconsin
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction