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Exhibit (9)(e)
ADDENDUM NO. 4 TO ADMINISTRATION AGREEMENT
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This Addendum, dated as of September 29, 1995, is entered into
between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and BISYS
FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation formerly known as The
Winsbury Service Corporation.
WHEREAS, the Fund and BISYS have entered into an
Administration Agreement dated as of October 1, 1993 as amended March 15, 1994,
March 1, 1995 and July 10, 1995 (the "Administration Agreement"), pursuant to
which the Fund appointed BISYS to act as Administrator for the Fund's ARCH
Money Market, Treasury Money Market, Growth & Income Equity, Emerging Growth,
Government & Corporate Bond, U.S. Government Securities, Balanced,
International Equity and Short-Intermediate Municipal 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 that it has established
three new portfolios, namely, the ARCH Tax-Exempt Money Market, Missouri
Tax-Exempt Bond and Kansas Tax-Exempt Bond Portfolios (collectively, the "New
Portfolios"), and that it desires to retain BISYS to act as the Administrator
therefor, and BISYS has notified the Fund that it is willing to serve as
Administrator for the New Portfolios.
NOW THEREFORE, the parties hereto, intending to be legally
bound, hereby agree as follows:
1. APPOINTMENT. The Fund hereby appoints BISYS to act
as Administrator to the Fund for the New Portfolios for the period and on the
terms set forth in the Administration Agreement. BISYS 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
Portfolios, the Fund will pay BISYS, as agent for itself, a monthly fee (in
arrears) on the first business day of each month at the annual rate of .10%,
.20% and .20% of the average daily net assets of the ARCH Tax-Exempt Money
Market,
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Missouri Tax-Exempt Bond and Kansas Tax-Exempt Bond Portfolios, respectively.
The fee attributable to each of The ARCH Tax-Exempt Money
Market, Missouri Tax-Exempt Bond and Kansas Tax-Exempt Bond Portfolios shall be
the obligation of that respective Portfolio and not of any other Portfolio of
the Fund.
3. TERMS. From and after the date hereof, the term "Portfolios" as
used in the Administration Agreement shall be deemed to include the New
Portfolios. 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: /s/ Xxxxx X. Xxxxxxx
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Xxxxx X. Xxxxxxx
President
BISYS FUND SERVICES OHIO, INC.
By: /s/ Xxxxxxx X. Xxxxxx
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Xxxxxxx X. Xxxxxx
Executive Vice 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 Winsbury Service Corporation)
_____________________________________________________________________________
Money Market Portfolio (Trust Shares, Investor A Shares, Institutional Shares
and Investor B Shares)
Treasury Money Market Portfolio (Trust Shares, Investor A Shares and
Institutional Shares)
Growth & Income Equity Portfolio (Trust Shares, Investor A Shares,
Institutional and Investor B Shares)
Emerging Growth 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 and Investor A 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)
