Exhibit (h)(12)(a)
LETTER AGREEMENT TO THE FUND
ACCOUNTING SERVICING AGREEMENT
(Addition of Conning Money Market 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 Conning Money Market 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: June 15, 2001 FIRSTAR FUNDS, INC.
By: /s/ Xxxxx Xxxxxx
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(Authorized Officer)
ACKNOWLEDGED AND AGREED:
FIRSTAR MUTUAL FUND SERVICES, LLC
By:/s/ Xxxxxx Xxxxxxxxx Dated: June 25, 2001
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(Authorized Officer)
FIRSTAR MUTUAL FUND SERVICES, LLC
FUND VALUATION AND ACCOUNTING
FOR
FIRSTAR FUNDS, INC.
Conning Money Market Fund
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Portfolio Services
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Annual fee schedule for the Conning Money Market Fund based on market value of
assets.
$39,000 for first $100 million
0.02% on the next $200 million
0.01% on the balance
Out-of-Pocket Expenses: Charged on the Account.
Fees are billed monthly.
