EXHIBIT (9)(AF)
FUND ACCOUNTING SERVICING AGREEMENT
(Addition of International Equity Fund)
Firstar Trust Company
X.X. Xxx 0000
Xxxxxxxxx, XX 00000
Gentlemen:
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement
dated March 23, 1988 that you and we have entered into, we are writing to
request that you render accounting services under the terms of said agreement
with respect to the International Equity Fund. Your compensation for the
services provided under said agreement for said additional portfolio shall be
determined in accordance with the fee schedule attached hereto. Please sign two
copies of this letter where indicated to signify your agreement to provide said
services and to the compensation terms set forth on the attached fee schedule.
Sincerely,
Dated: September 2, 1997 PORTICO FUNDS, INC.
By:/s/ Xxxx Xxxxx Xxxxxx
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(Authorized Officer)
ACKNOWLEDGED AND AGREED:
FIRSTAR TRUST COMPANY
By:/s/ Xxxxxx XxXxx Dated: September 2, 1997
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(Authorized Officer)
FIRSTAR TRUST COMPANY
FUND VALUATION AND ACCOUNTING
FOR
PORTICO FUNDS, INC.
International Equity Fund
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Portfolio Services
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Annual fee schedule for International Equity Fund based on market value of
assets.
$31,250 for first $40,000,000.00
2.5/100 of 1% on the next $200,000,000.00
1.25/100 of 1% on the next $200,000,000.00
6.25/1000 of 1% on the balance.
Out-of-Pocket Expenses: Charged on the Account.
Fees are billed monthly.
