1
Exhibit (9)(f)
ADDENDUM NO. 5 TO ADMINISTRATION AGREEMENT
This Addendum, dated as of November 15, 1996, is entered into
between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and BISYS FUND
SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation formerly known as The
Winsbury Service Corporation.
WHEREAS, the Fund and BISYS Ohio have entered into an
Administration Agreement dated as of October 1, 1993 as amended March 15, 1994,
March 1, 1995, July 10, 1995 and September 29, 1995 (the "Administration
Agreement"), pursuant to which the Fund appointed BISYS Ohio to act as
Administrator for the Fund's ARCH Money Market, Treasury Money Market, Growth &
Income Equity, Emerging Growth, Government & Corporate Bond, U.S. Government
Securities, Balanced, International Equity, Short-Intermediate Municipal,
Tax-Exempt Money Market, Missouri Tax-Exempt Bond and Kansas Tax-Exempt Bond
Portfolios;
WHEREAS, Section 10 of the Administration Agreement provides
that no provision of the Agreement may be changed, discharged or terminated
orally, but only by an instrument in writing signed by the party against which
enforcement of the change, discharge or termination is sought; and
WHEREAS, the Fund has notified BISYS Ohio that it has
established three new portfolios, namely, the ARCH Equity Income, National
Municipal Bond and Short-Intermediate Corporate Bond Portfolios (collectively,
the "New Portfolios"), and that it desires to retain BISYS Ohio to act as the
Administrator therefor, and BISYS Ohio has notified the Fund that it is willing
to serve as Administrator for the New Portfolios.
NOW THEREFORE, the parties hereto, intending to be legally
bound, hereby agree as follows:
1. APPOINTMENT. The Fund hereby appoints BISYS Ohio to act as
Administrator to the Fund for the New Portfolios for the period and on the terms
set forth in the Administration Agreement. BISYS Ohio hereby accepts such
appointment and agrees to render the services set forth in the Administration
Agreement, for the compensation herein provided.
2. COMPENSATION. For the services provided and expenses
assumed pursuant to the Administration Agreement with respect to the Portfolios,
the Fund will pay BISYS Ohio, as agent for itself, a monthly fee (in arrears) on
the first business day of each month at the annual rates of .20%, .20% and .20%
of the average daily net assets of the ARCH Equity Income, National
2
Municipal Bond and Short-Intermediate Corporate Bond Portfolios, respectively.
The fee attributable to each of The ARCH Equity Income,
National Municipal Bond and Short-Intermediate Corporate Bond Portfolios shall
be the obligation of that respective Portfolio and not of any other Portfolio
of the Fund.
3. TERMS. From and after the date hereof, the term "Portfolios" as used
in the Administration Agreement shall be deemed to include the New Portfolios.
Capitalized terms used herein and not otherwise defined shall have the meanings
ascribed to them in the Administration Agreement.
4. APPENDIX A. Appendix A to the Administration Agreement is hereby
supplemented to read as set forth in Appendix A attached hereto.
5. MISCELLANEOUS. Except to the extent supplemented hereby, the
Administration Agreement shall remain unchanged and in full force and effect and
is hereby ratified and confirmed in all respects as supplemented hereby.
IN WITNESS WHEREOF, the undersigned have executed this
Addendum as of the date and year first above written.
THE ARCH FUND, INC.
By: /s/ Xxxxx X. Xxxxxxx
------------------------
Xxxxx X. Xxxxxxx
President
BISYS FUND SERVICES OHIO, INC.
By: /s/ Xxxxxxx X. Xxxxxx
----------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President
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)
-----------------------------------------------------------------
Money Market Portfolio (Trust Shares, Investor A Shares,
Institutional Shares and Investor B Shares)
Treasury Money Market Portfolio (Trust Shares, Investor A Shares
and Institutional Shares)
Growth & Income Equity Portfolio (Trust Shares, Investor A
Shares, Institutional and Investor B Shares)
Emerging Growth Portfolio (Trust Shares, Investor A Shares,
Institutional and Investor B Shares)
Government & Corporate Bond Portfolio (Trust Shares, Investor A
Shares, Institutional and Investor B Shares)
U.S. Government Securities Portfolio (Trust Shares, Investor A
Shares, Institutional and Investor B Shares)
Balanced Portfolio (Trust Shares, Investor A Shares,
Institutional and Investor B Shares)
International Equity Portfolio (Trust Shares, Investor A Shares,
Institutional and Investor B Shares)
Short-Intermediate Municipal Portfolio (Trust Shares and Investor
A Shares)
Tax-Exempt Money Market Portfolio (Trust Shares and Investor A
Shares)
Missouri Tax-Exempt Bond Portfolio (Trust Shares, Investor A
Shares and Investor B Shares)
Kansas Tax Exempt Bond Portfolio (Trust Shares, Investor A Shares
and Investor B Shares)
4
Equity Income Portfolio (Trust Shares, Investor A Shares,
Institutional Shares and Investor B Shares)
National Municipal Bond Portfolio (Trust Shares, Investor A
Shares and Investor B Shares)
Short-Intermediate Corporate Bond (Trust Shares, Investor A
Shares and Institutional Shares)
