EXHIBIT (H)(8)
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AMENDMENTS TO ADMINISTRATIVE SERVING AGREEMENT
THE CATHOLIC FUNDS, INC.
AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration
Servicing Agreement dated as of April 30, 1999, by and between Catholic
Financial Services Corporation, a Wisconsin corporation and Firstar Mutual Fund
Services, LLC, a Wisconsin limited liability company shall be as follows:
Effective January 1, 2002, the name Firstar Mutual Fund Services, LLC has
been changed to U.S. Bancorp Fund Services, LLC. Accordingly, all references to
Firstar Mutual Fund Services, LLC in this Agreement should be replaced with U.S.
Bancorp Fund Services, LLC. Similarly, any references to Firstar Bank, N.A.
should be replaced with U.S. Bank, N.A.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by a duly authorized officer on one or more counterparts as of the day
and year first written above.
CATHOLIC FINANCIAL SERVICES U.S. BANCORP FUND SERVICES, LLC
CORPORATION
By: /s/ Xxxxx X. Xxxxx By: /s/ [Illegible]
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Amendment to the Fund Administration Servicing Agreement
The Fund Administration agreement dated April 30, 1999 between Catholic
Financial Services Corporation and US Bancorp Fund Services, LLC is amended as
follows based upon the dissolution of the three equity funds and the creation of
The Catholic Equity Fund with three classes.
All other Provisions of the agreement remain in full force and effect
Please see attached Fee Schedule.
Dated this _____ day of __________, 2002
CATHOLIC FINANCIAL SERVICES CORPORATION
By: /s/ Xxxxx X. Xxxxx Title: President
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US BANCORP FUND SERVICES, LLC
By: /s/ Xxx X. Xxxxxxx Title: President
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U.S. BANCORP FUND SERVICES, LLC
FUND ADMINISTRATION & COMPLIANCE SERVICES
ANNUAL FEE SCHEDULE
Domestic Funds International Funds
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Annual fee based upon assets per fund
Annual fee based upon assets per fund 8 basis points on the fast
8 basis points on the first $200 million
$200 million 6 basis points on the next
7 basis points on the next $300 million
$500 million 5 basis points on the next
5 basis points on the balance $500 million
Minimum annual fee: $53,000 4 basis points on the balance
(3 classes total) Minimum annual fee: $45,000 per fund
$30,000 each additional fund Multiple Classes - Quoted separately
Multiple Classes - Quoted separately Extraordinary services _
quoted separately
Extraordinary services - quoted
separately Annual legal administration - Add:
1 basis point at each level
Annual legal administration - Add: $5,000 additional minimum
1 basis point at each level
$5,000 additional minimum Plus out-of-pocket expenses, including
but not limited to:
Plus out-of-pocket expenses, including Postage, Stationery
but not limited to: Programming, Special Reports
Postage, Stationery Proxies, Insurance
Programming, Special Reports XXXXX Filing - Approx. $9.00/page
Proxies, Insurance Retention of records
XXXXX filing - Approx. $ 9.00/page Federal and state regulatory
Retention of records filing fees
Federal and state regulatory Certain insurance premiums
filing fees Expenses from board of
Certain insurance premiums directors meetings
Expenses from board of Auditing and legal expenses
directors meetings Blue Sky conversion expenses
Auditing and legal expenses (if necessary)
Blue Sky conversion expenses All other out-of-pocket expenses
(if necessary)
All other out-of-pocket expenses Fees are billed monthly
Fees are billed monthly
