Exhibit (h) (11)
FUND ACCOUNTING SERVICING AGREEMENT
REVISED FEE SCHEDULE
as of January 1, 2000
Firstar Mutual Fund Services, LLC
000 Xxxx Xxxxxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
Gentlemen:
You currently provide accounting services to the Fund for the Money
Market Fund, Institutional Money Market Fund, U.S. Treasury Money Market Fund,
U.S. Government Money Market Fund, Tax-Exempt Money Market Fund, Short-Term Bond
Market Fund, Intermediate Bond Market Fund, Bond IMMDEXTM Fund, Tax-Exempt
Intermediate Bond Fund, Balanced Income Fund, Balanced Growth Fund, Growth and
Income Fund, Equity Index Fund, Growth Fund, MidCap Index Fund, Special Growth
Fund, Emerging Growth Fund, MicroCap Fund, CORE International Equity Fund and
International Equity Fund (the "Funds") of Firstar Funds, Inc. (the "Company")
pursuant to a Fund Accounting Servicing Agreement dated March 23, 1988 as
amended (the "Agreement"). Pursuant to Paragraph 4 of the Agreement, your
compensation for the services provided to the Funds under the Agreement shall be
determined in accordance with the Fee Schedules attached hereto.
Please sign two copies of this letter where indicated to signify
your agreement to the compensation terms set forth on the attached Fee Schedules
for the Funds effective as of the date written above.
Sincerely,
FIRSTAR FUNDS, INC.
BY: /s/ Xxxxx Xxxxxx
----------------------
Title: Authorized Officer
ACKNOWLEDGED AND AGREED:
FIRSTAR MUTUAL FUND SERVICES, LLC
By: /s/ Xxxxxx X. Xxxxxxxxx
------------------------
Title: Vice President
FIRSTAR MUTUAL FUND SERVICES, LLL
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
as of January 1, 2000
Tax-Exempt Money Market Fund
Portfolio Services
Annual fee schedule based on market value of assets.
$39,000 for first $100 million
0.02% on the next $200 million
0.01% on the balance
Out-of-Pocket Expenses: Charged on the account
Fees are billed monthly based on net asset value at month end.
FIRSTAR MUTUAL FUND SERVICES, LLL
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
as of January 1, 2000
Money Market Fund
Institutional Money Market Fund
U.S. Treasury Money Market Fund
U.S. Government Money Market Fund
Portfolio Services
------------------
Annual fee schedule based on market value of assets.
$39,000 for first $100 million
0.01% on the next $200 million
0.005% on the balance
Out-of-Pocket Expenses: Charged on the account
Fees are billed monthly based on net asset value at month end.
FIRSTAR MUTUAL FUND SERVICES, LLC
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
as of January 1, 2000
Short-Term Bond Market Fund
Intermediate Bond Market Fund
Bond IMMDEXTM Fund
Tax-Exempt Intermediate Bond Fund
International Equity Fund
CORE International Equity Fund
Portfolio Services
------------------
Annual fee schedule based on market value of assets.
$58,500 for first $100 million
0.03% on the next $200 million
0.015% on the balance
Out-of-Pocket Expenses: Charged on the account
Fees are billed monthly based on net asset value at month end.
FIRSTAR MUTUAL FUND SERVICES, LLC
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
as of January 1, 2000
Balanced Income Fund
Balanced Growth Fund
Portfolio Services
------------------
Annual fee schedule based on market value of assets.
$49,500 for first $100 million
0.0225% on the next $200 million
0.015% on the balance
Out-of-Pocket Expenses: Charged on the account
Fees are billed monthly based on net asset value at month end.
FIRSTAR MUTUAL FUND SERVICES, LLC
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
as of January 1, 2000
Growth and Income Fund
Equity Index Fund
Growth Fund
MidCap Index Fund
Special Growth Fund
Emerging Growth Fund
MicroCap Fund
Portfolio Services
------------------
Annual fee schedule based on market value of assets.
$45,000 for first $100 million
0.01875% on the next $200 million
0.01125% on the balance
Out-of-Pocket Expenses: Charged on the account
Fees are billed monthly based on net asset value at month end.
