FORM OF LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT
(ADDITION OF THE SMALL CAP AGGRESSIVE GROWTH FUND)
Firstar Mutual Fund Services, LLC
000 X. Xxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Gentlemen:
Pursuant to Paragraph 7 of the Shareholder Servicing Agent
Agreement dated as of March 23, 1988 and amended as of May 1, 1990, between
Firstar Funds, Inc. (formerly, Portico Funds, Inc. and formerly Elan Funds) (the
"Company"), and you (by assignment from Firstar Trust Company dated October 1,
1998)the Company requests that you render services as Shareholder Servicing
Agent under the terms of said agreement with respect to the Small Cap Aggressive
Growth Fund, an additional portfolio the Company is 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 so serve as Shareholder Servicing Agent for Small Cap
Aggressive Growth Fund and to the compensation terms set forth on the attached
fee schedule for the new Fund, which terms are to become effective as of the
date set forth below.
Sincerely,
Dated: __, 2000 FIRSTAR FUNDS, INC.
By: __________________________
(Authorized Officer)
ACKNOWLEDGED AND AGREED: ________________________
FIRSTAR MUTUAL FUND SERVICES, LLC.
By: Dated: __, 2000
----------------------------
(Authorized Officer)
FIRSTAR MUTUAL FUND SERVICES, LLC
MUTUAL FUND SHAREHOLDER SERVICES
FOR
FIRSTAR FUNDS, INC.
SMALL CAP AGGRESSIVE GROWTH FUND
ANNUAL FEE SCHEDULE
$_____ per Shareholder account
$ ____ per telephone exchange
$_____ per wire transfer
$_____ per NFS/NSCC networked account (Retail Class only)
Minimum annual fee of $______ per Fund.
Account fees shall be waived on the initial ___ accounts per series.
Fees billed monthly.
Plus out-of-pocket expenses including, but not limited to:
- Telephone--Toll-free lines
- Postage
- Programming
- Stationery/Envelopes
- Mailing
- Proxies
- Insurance
- Retention of Records
- Microfilm/Microfiche of Records
- Special Reports
- All other out-of pocket expenses
Plus, with respect to Two-Dimensional Transaction:
$____ per shareholder account to set-up
$____ per shareholder account to alter
AUTOMATIC INVESTMENT PLAN PROCESSING
$______ per cycle
$ ____ per account set-up and/or change
$ ____ per item for AIP purchases
$ ____ per correction, reversal or return item
