Exhibit (9)(ad)
FUND ACCOUNTING SERVICING AGREEMENT
(Addition of Emerging Growth Fund)
Firstar Trust Company
X.X. Xxx 0000
Xxxxxxxxx, XX 00000
Gentlemen:
Pursuant to Paragraph 4 of the Fund Accounting
Servicing Agreement dated March 23, 1988 that you and we have
entered into, we are writing to request that you render
accounting services under the terms of said agreement with
respect to the Emerging Growth Fund, one 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.
Sincerely,
Dated: , 1997 PORTICO FUNDS, INC.
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By:
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(Authorized Officer)
ACKNOWLEDGED AND AGREED:
FIRSTAR TRUST COMPANY
By: Dated: , 1997
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(Authorized Officer)
FIRSTAR TRUST COMPANY
FUND VALUATION AND ACCOUNTING
FOR
PORTICO FUNDS, INC.
Emerging Growth Fund
Portfolio Services
Annual fee schedule for Emerging Growth Fund based on market
value of assets.
$27,500 for first $40,000,000.00
1.25/100 of 1% on the next $200,000,000.00
6.25/100 of 1% on the balance.
Out-of-Pocket Expenses: Charged on the Account.
Fees are billed monthly.
