Addendum to Firstar Servicing Agreements
This Addendum to the Fund Administration, Fund Accounting and Fulfillment
Servicing Agreements dated February 2, 1998 and the Transfer Agent Servicing
Agreement dated March 2, 1998, all between Firstar Trust Company and The
Xxxxxxx Funds, on behalf of The Xxxxxxx Financial Alert Fund series, (the
"Agreements") is entered into by and between Firstar Mutual
Fund Services, LLC and The Xxxxxxx Financial Alert Fund on this 14th day of
October, 1998.
WHEREAS, the mutual funds servicing division of Firstar Trust Company became a
limited liability company and separate subsidiary of Firstar Bank, Milwaukee
called Firstar Mutual Fund Services, LLC on September 30, 1998; and
WHEREAS, the entity known as Firstar Trust Company ceased operations on
September 30, 1998; NOW,
THEREFORE, Firstar Mutual Fund Services, LLC will be the successor responsible
party to the Agreements and will assume all responsibility for any acts or
omissions during the time Firstar Trust Company was the named service provider
under these same Agreements.
Firstar Mutual Fund Services, LLC The Xxxxxxx Funds
BY: BY:
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ATTEST: ATTEST:
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