Exhibit (h) (34)
SHAREHOLDER SERVICING AGENT AGREEMENT
REVISED FEE SCHEDULE
as of January 1, 2000
Firstar Mutual Fund Services, LLC
000 Xxxx Xxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Gentlemen:
You currently serve as shareholder accounting agent to the Money
Market Fund, Institutional Money Market Fund, U.S. Treasury Money Market Fund,
U.S. Government Money Market Fund, Tax-Exempt Money Market Fund, Short-Term Bond
Market Fund, Intermediate Bond Market Fund, Bond IMMDEXTM Fund, Tax-Exempt
Intermediate Bond Fund, Balanced Income Fund, Balanced Growth Fund, Growth and
Income Fund, Equity Index Fund, Growth Fund, MidCap Index Fund, Special Growth
Fund, Emerging Growth Fund, MicroCap Fund, Core International Equity Fund and
International Equity Fund (the "Funds") of Firstar 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 as of the date written above.
Sincerely,
FIRSTAR FUNDS, INC.
BY: /s/ Xxxxx Xxxxxx
-------------------------
Title: Authorized Officer
ACKNOWLEDGED AND AGREED:
FIRSTAR MUTUAL FUND SERVICES, LLC
By: /s/ Xxxxxx X. Xxxxxxxxx
-----------------------
Title: Vice President
FIRSTAR MUTUAL FUND SERVICES, LLC
FOR
FIRSTAR FUNDS, INC.
as of January 1, 2000
Money Market Fund
Institutional Money Market Fund
U.S. Treasury Money Market Fund
U.S. Government Money Market Fund
Tax-Exempt Money Market Fund
Annual Fee Schedule
-------------------
$20.00 per Shareholder account
$ 5.00 per Telephone exchange
$12.00 per Wire transfer
0.01% of the market value of assets
Minimum annual fees of $12,000 per Fund.
Fees billed monthly based on net asset value at month end.
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,
$0.50 per EFT/ACH item
$0.50 per payroll item
$5.00 per return items
$5.00 per research statement
FIRSTAR MUTUAL FUND SERVICES, LLC
FOR
FIRSTAR FUNDS, INC.
as of January 1, 2000
Short-Term Bond Market Fund Intermediate Bond Market Fund
Bond IMMDEXTM Fund Tax-Exempt Intermediate Bond Fund
Balanced Income Fund Balanced Growth Fund
Growth and Income Fund Equity Index Fund
Growth Fund MidCap Index Fund
Special Growth Fund Emerging Growth Fund
MicroCap Fund Core International Equity Fund
International Equity Fund
Annual Fee Schedule
-------------------
$15.00 per Shareholder account
$ 5.00 per Telephone exchange
$12.00 per Wire transfer
0.01% of the market value of assets
Minimum annual fees of $24,000 per Fund.
Fees billed monthly based on net asset value at month end.
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,
$0.50 per EFT/ACH item
$0.50 per payroll item
$5.00 per return items
$5.00 per research statement
