EXHIBIT (9)(AH)
SHAREHOLDER SERVICING AGENT AGREEMENT
REVISED FEE SCHEDULE
as of March 1, 1997
Firstar Trust Company
P.O. Box 701
Milwaukee, WI 53201
Gentlemen:
You currently serve as shareholder accounting agent to the Money
Market Fund, Tax-Exempt Money Market Fund, U.S. Government Money Market Fund,
U.S. Treasury Money Market Fund, Institutional Money Market Fund, Short-Term
Bond Market Fund, Intermediate Bond Market Fund, Tax-Exempt Intermediate Bond
Fund, Bond IMMDEX/TM Fund, Balanced Fund, Growth and Income Fund, Equity Index
Fund, MidCore Growth Fund, Special Growth Fund, MicroCap Fund, and International
Equity Fund (the "Funds") of Portico Funds, Inc. (the "Company") pursuant to a
Shareholder Servicing Agreement dated March 23, 1988 as amended (the
"Agreement"). Pursuant to Paragraph 5 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.
Sincerely,
Dated: March 1, 1997 PORTICO FUNDS, INC.
BY: /s/ Xxxx Xxxxx Xxxxxx
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Title: Authorized Officer
ACKNOWLEDGED AND AGREED:
FIRSTAR TRUST COMPANY
By: /s/ Xxxxxx Xxxxxxxxx Dated: March 1, 1997
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Title: Vice President
FIRSTAR TRUST COMPANY
MUTUAL FUND SHAREHOLDER SERVICES
FOR
PORTICO FUNDS, INC.
as of March 1, 1997
Money Market Fund
Tax-Exempt Money Market Fund
U.S. Government Money Market Fund
U.S. Treasury Money Market Fund
Institutional Money Market Fund
Annual Fee Schedule
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$20.00 per Shareholder account
$ 5.00 per Telephone exchange
$12.00 per Wire transfer
Minimum annual fees of $12,000 per Fund.
Fees billed monthly.
Plus out-of-pocket expenses including, but not limited to:
Telephone (toll-free lines) Insurance
Postage Programming
Stationery / Envelopes Mailing
Proxies Retention of Records
Microfilm / Microfiche of Records Special Reports
All other out-of-pocket expenses
Plus, with respect to Two-Dimensional Transactions:
$1.00 per Shareholder account to set-up
$1.00 per Shareholder account to alter
AUTOMATIC INVESTMENT PLAN PROCESSING
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$125.00 per cycle
$ 0.50 per account set-up and/or change
$ 0.50 per item for AIP purchases
$ 3.50 per correction, reversal or return item
FIRSTAR TRUST COMPANY
MUTUAL FUND SHAREHOLDER SERVICES
FOR
PORTICO FUNDS, INC.
as of March 1, 1997
Short-Term Bond Market Fund Intermediate Bond Market Fund
Tax-Exempt Intermediate Bond Fund Bond IMMDEX/TM
Balanced Fund Growth & Income Fund
Equity Index Fund MidCore Growth Fund
Special Growth Fund MicroCap Fund
International Equity Fund
Annual Fee Schedule
-------------------
$15.00 per Shareholder account
$ 5.00 per Telephone exchange
$12.00 per Wire transfer
$10.00 per NFS/NSCC networked account (Retail Class Only)
Minimum annual fees of $24,000 per Fund.
Fees billed monthly.
Plus out-of-pocket expenses including, but not limited to:
Telephone (toll-free lines) Insurance
Postage Programming
Stationery / Envelopes Mailing
Proxies Retention of Records
Microfilm / Microfiche of Records Special Reports
All other out-of-pocket expenses
Plus, with respect to Two-Dimensional Transactions:
$1.00 per Shareholder account to set-up
$1.00 per Shareholder account to alter
AUTOMATIC INVESTMENT PLAN PROCESSING
------------------------------------
$125.00 per cycle
$ 0.50 per account set-up and/or change
$ 0.50 per item for AIP purchases
$ 3.50 per correction, reversal or return item