EXHIBIT (h)(51)
FORM OF FUND ACCOUNTING SERVICING AGREEMENT
(ADDITION OF MIDCAP INDEX FUND)
Firstar Mutual Fund Services, LLC
000 X. Xxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Gentlemen:
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement
dated March 23, 1988 that we have entered into with you (by way of assignment
from Firstar Trust Company dated October 1, 1998), we are writing to request
that you render accounting services under the terms of said agreement with
respect to the MidCap Index Fund, an additional portfolio we are establishing.
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 __, 1999 FIRSTAR FUNDS, INC.
By:
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(Authorized Officer)
ACKNOWLEDGED AND AGREED:
FIRSTAR MUTUAL FUND SERVICES, LLC
By: Dated: September __, 1999
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(Authorized Officer)
FIRSTAR MUTUAL FUND SERVICES, LLC
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
MidCap Index Fund
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Portfolio Services
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Annual fee schedule for the MidCap Index Fund based on market value of assets.
$ for first $40,000,000.00
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/100 of 1% on the next $200,000,000.00
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/100 of 1% on the balance.
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Out-of-Pocket Expenses: Charged on the Account.
Fees are billed monthly.
