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EXHIBIT 9(j)
ADDENDUM NO. 9 TO ADMINISTRATION AGREEMENT
This Addendum, dated as of _________ __, 1998, 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, September 29, 1995, November 15, 1996, February
14, 1997, November 21, 1997 and _______, 1998 (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, Small
Cap Equity (formerly Emerging Growth), Government & Corporate Bond, U.S.
Government Securities, Balanced, International Equity, Short-Intermediate
Municipal, Tax-Exempt Money Market, Missouri Tax-Exempt Bond, Kansas Tax-Exempt
Bond, Equity Income, National Municipal Bond, Intermediate Corporate Bond
(formerly Short-Intermediate Corporate Bond), Equity Index, Bond Index, Small
Cap Equity Index and Growth Equity 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 a
new portfolio, namely, the Conning Money Market Portfolio (the "New
Portfolio"), 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 Portfolio.
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 Portfolio 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 New Portfolio, 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 rate of .20% of the average daily
net assets of the New Portfolio.
The fee attributable to the new Portfolio shall be the obligation of
the New Portfolio and not of any other Portfolio of the Fund.
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3. TERMS. From and after the date hereof, the term "Portfolios" as
used in the Administration Agreement shall be deemed to include the New
Portfolio. 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:_______________________________
Xxxxx X. Xxxxxxx
President
BISYS FUND SERVICES OHIO, INC.
By:_______________________________
J. Xxxxx Xxxxx
President
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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,
Investor B Shares and S shares)
Treasury Money Market Portfolio (Trust Shares, Investor A Shares,
Institutional Shares and S shares)
Growth & Income Equity Portfolio (Trust Shares, Investor A Shares,
Institutional and Investor B Shares)
Small Cap Equity 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, Investor A Shares and
S 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)
Equity Income Portfolio (Trust Shares, Investor A Shares, Institutional Shares
and Investor B Shares)
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National Municipal Bond Portfolio (Trust Shares, Investor A Shares and Investor
B Shares)
Intermediate Corporate Bond Portfolio (Trust Shares, Investor A Shares and
Institutional Shares)
Equity Index Portfolio (Trust Shares, Investor A Shares and Institutional
Shares)
Bond Index Portfolio (Trust Shares, Investor A Shares and Institutional Shares)
Small Cap Equity Index Portfolio (Trust Shares, Investor A Shares and
Institutional Shares)
Growth Equity Portfolio (Trust Shares, Investor A Shares, Institutional Shares
and Investor B Shares)
Conning Money Market Portfolio (Shares)
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