EXHIBIT (9)(o)
FUND ACCOUNTING SERVICING AGREEMENT
(Addition of Balanced Income 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 Balanced Income 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: December 1, 1997 PORTICO FUNDS, INC.
By:/s/ Xxxxxx X. Xxxxxx
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(Authorized Officer)
ACKNOWLEDGED AND AGREED:
FIRSTAR TRUST COMPANY
By:/s/ Xxxxxx X. Xxxxxxxxx Dated: December 1, 1997
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(Authorized Officer)
FIRSTAR TRUST COMPANY
FUND VALUATION AND ACCOUNTING
FOR
PORTICO FUNDS, INC.
Balanced Income Fund
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Portfolio Services
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Annual fee schedule for Balanced Income 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.
