Common Contracts
47 similar Shareholder Servicing Agent Agreement contracts by Firstar Funds Inc, Portico Funds Inc, Concorde Funds Inc, others
EXHIBIT A TO SHAREHOLDER SERVICING AGENT AGREEMENT (THE "AGREEMENT")Shareholder Servicing Agent Agreement • April 30th, 2003 • MFS Variable Insurance Trust
Pursuant to Section 7 of the Agreement, the fees to be paid by each Fund to MFS Service Center, Inc. ("MFSC"), for MFSC's services as shareholder servicing agent under the Agreement, are 0.035% per annum of each Fund's average daily net assets.
Exhibit (h)(23)(a) LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (Addition of the Conning Money Market Fund) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the...Shareholder Servicing Agent Agreement • July 27th, 2001 • Firstar Funds Inc • Michigan
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 Conning Money Market 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.
LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (Addition of the Conning Money Market Fund) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the Shareholder Servicing...Shareholder Servicing Agent Agreement • June 21st, 2001 • Firstar Funds Inc • Michigan
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 Conning Money Market 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.
AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • February 28th, 2001 • Firstar Funds Inc
Exhibit (h)(61) LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (Addition of the Ohio Tax-Exempt Money Market Fund, Aggregate Bond Fund, National Municipal Bond Fund, Missouri Tax-Exempt Bond Fund, U.S. Government Securities Fund,...Shareholder Servicing Agent Agreement • February 28th, 2001 • Firstar Funds Inc
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 Ohio Tax-Exempt Money Market Fund, Aggregate Bond Fund, National Municipal Bond Fund, Missouri Tax-Exempt Bond Fund, U.S. Government Securities Fund, Strategic Income Fund, Equity Income Fund, Relative Value Fund, Large Cap Growth Fund, Science & Technology Fund, REIT Fund, Small Cap Index Fund and Global Equity Fund (the "New Funds"), additional portfolios the Company is establishing. Your compensation for the services provided under said agreement for said additional portfolios shall be determined in accordance with the fee schedule attached hereto.
Exhibit (h)(56) LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE SELECT MONEY MARKET FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the Shareholder...Shareholder Servicing Agent Agreement • September 20th, 2000 • Firstar Funds Inc • Michigan
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 Select Money Market 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.
Exhibit (h)(61) FORM OF LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE CONNING MONEY MARKET FUND, OHIO TAX-FREE MONEY MARKET FUND, AGGREGATE BOND FUND, NATIONAL MUNICIPAL BOND FUND, MISSOURI TAX- FREE BOND FUND, U.S....Shareholder Servicing Agent Agreement • June 7th, 2000 • Firstar Funds Inc • Ohio
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 Conning Money Market Fund, Ohio Tax-Free Money Market Fund, Aggregate Bond Fund, National Municipal Bond Fund, Missouri Tax-Exempt Bond Fund, U.S. Government Income Fund, Strategic Income Fund, Equity Income Fund, Relative Value Fund, Large-Cap Growth Fund, Science & Technology Fund, REIT-Plus Fund, Small-Cap Equity Index Fund and International Equity Fund of Funds (the "New Funds"), additional portfolios the Company is establishing. Your compensation for the services provided under said agreement for said additional portfolios shall be determined in accordance w
MFS SERIES TRUST III 500 Boylston Street o Boston o Massachusetts o 02116 (617) o 954-5000Shareholder Servicing Agent Agreement • May 30th, 2000 • MFS Series Trust Iii
This will confirm our understanding that Exhibit B to the Shareholder Servicing Agent Agreement between us, dated August 1, 1985, as amended, is hereby amended, effective immediately, to read in its entirety as set forth on Attachment 1 hereto.
FORM OF LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE SMALL CAP AGGRESSIVE GROWTH FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the Shareholder...Shareholder Servicing Agent Agreement • May 12th, 2000 • Firstar Funds Inc • Michigan
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.
FORM OF AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • May 12th, 2000 • Firstar Funds Inc
WITNESSETH:Shareholder Servicing Agent Agreement • April 28th, 2000 • Lepercq Istel Trust
SHAREHOLDER SERVICING AGENT AGREEMENT REVISED FEE SCHEDULE as of January 1, 2000 Firstar Mutual Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202 Gentlemen: You currently serve as shareholder accounting agent to the Money Market Fund,...Shareholder Servicing Agent Agreement • February 28th, 2000 • Firstar Funds Inc • Michigan
Exhibit (h)(53) LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE MIDCAP INDEX FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the Shareholder...Shareholder Servicing Agent Agreement • February 28th, 2000 • Firstar Funds Inc • Michigan
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 MidCap Index 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.
Exhibit (h)(52) LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE CORE INTERNATIONAL EQUITY FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the...Shareholder Servicing Agent Agreement • February 28th, 2000 • Firstar Funds Inc • Michigan
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, Inc.) (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 Core International Equity 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.
EXHIBIT (h)(52) FORM OF LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE CORE INTERNATIONAL EQUITY FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of...Shareholder Servicing Agent Agreement • August 18th, 1999 • Firstar Funds Inc • Michigan
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, Inc.) (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 International 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.
EXHIBIT (h)(53) FORM OF LETTER AGREEMENT TO THE SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE MIDCAP INDEX FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 7 of the...Shareholder Servicing Agent Agreement • August 18th, 1999 • Firstar Funds Inc • Michigan
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 MidCap Index 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.
SHAREHOLDER SERVICING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of December, 1998, between STRONG LIFE STAGE SERIES, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Shareholder Servicing Agent Agreement • December 23rd, 1998 • Strong Life Stage Series Inc
1 EXHIBIT 99.B.9(c) SHAREHOLDER SERVICING AGENT AGREEMENT THIS AGREEMENT, made and entered into on this 31st day of January, 1990, by and between Olympic Trust, a Massachusetts business trust (hereinafter referred to as the "Trust"), and First...Shareholder Servicing Agent Agreement • August 28th, 1998 • Hotchkis & Wiley Funds
BACKGROUNDShareholder Servicing Agent Agreement • June 29th, 1998 • Croft Funds Corp • New York
W I T N E S S E T H :Shareholder Servicing Agent Agreement • February 27th, 1998 • Perritt Microcap Opportunities Fund Inc
EXHIBIT (9)(Z) SHAREHOLDER SERVICING AGENT AGREEMENT (Addition of the Balanced Income Fund) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23,...Shareholder Servicing Agent Agreement • January 30th, 1998 • Portico Funds Inc
Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23, 1988 and amended as of May 1, 1990, between you and Portico Funds, Inc. (formerly, Elan Funds, Inc.) (the "Company"), the Company requests that you render services as Shareholder Servicing Agent under the terms of said agreement with respect to the Balanced Income Fund, one 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.
SHAREHOLDER SERVICING AGENT AGREEMENT REVISED FEE SCHEDULE as of March 1, 1997Shareholder Servicing Agent Agreement • January 30th, 1998 • Portico Funds Inc • Mary
You currently serve as shareholder accounting agent to the Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Money Market Fund, U.S. Treasury Money Market Fund, Institutional Money Market Fund, Short-Term Bond Market Fund, Intermediate Bond Market Fund, Tax-Exempt Intermediate Bond Fund, Bond IMMDEX/TM Fund, Balanced Fund, Growth and Income Fund, Equity Index Fund, MidCore Growth Fund, Special Growth Fund, MicroCap Fund, and International Equity Fund (the "Funds") of Portico 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.
EXHIBIT (9)(ae) SHAREHOLDER SERVICING AGENT AGREEMENT (Addition of the Emerging Growth Fund) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23,...Shareholder Servicing Agent Agreement • January 30th, 1998 • Portico Funds Inc
Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23, 1988 and amended as of May 1, 1990, between you and Portico Funds, Inc. (formerly, Elan Funds, Inc.) (the "Company"), the Company requests that you render services as Shareholder Servicing Agent under the terms of said agreement with respect to the Emerging Growth Fund, one 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.
November 17, 1995 MFS Service Center, Inc. 500 Boylston Street Boston, Massachusetts 02116 Amended and Restated Shareholder Servicing Agent Agreement Dear Sir: MFS Union Standard Trust, which is a Massachusetts business trust (referred to as the...Shareholder Servicing Agent Agreement • January 28th, 1998 • MFS Union Standard Trust • Massachusetts
WITNESSETHShareholder Servicing Agent Agreement • December 24th, 1997 • Strong Schafer Funds Inc
EXHIBIT (9)(AE) SHAREHOLDER SERVICING AGENT AGREEMENT (ADDITION OF THE EMERGING GROWTH FUND) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23,...Shareholder Servicing Agent Agreement • October 30th, 1997 • Portico Funds Inc
Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23, 1988 and amended as of May 1, 1990, between you and Portico Funds, Inc. (formerly, Elan Funds, Inc.) (the "Company"), the Company requests that you render services as Shareholder Servicing Agent under the terms of said agreement with respect to the Emerging Growth Fund, one 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.
Exhibit (9)(ae) SHAREHOLDER SERVICING AGENT AGREEMENT (Addition of the Emerging Growth Fund) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23,...Shareholder Servicing Agent Agreement • May 30th, 1997 • Portico Funds Inc
Pursuant to Paragraph 7 of the Shareholder Servicing Agent Agreement dated as of March 23, 1988 and amended as of May 1, 1990, between you and Portico Funds, Inc. (formerly, Elan Funds, Inc.) (the "Company"), the Company requests that you render services as Shareholder Servicing Agent under the terms of said agreement with respect to the Emerging Growth Fund, one 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.
WITNESSETH:Shareholder Servicing Agent Agreement • March 31st, 1997 • Thompson Unger & Plumb Funds Inc
January 1, 1997 MFS Service Center, Inc. 500 Boylston Street Boston, MA 02116 Dear Sir/Madam: This will confirm our understanding that Exhibit B to the Shareholder Servicing Agent Agreement between us, dated August 1, 1985, as amended, is hereby...Shareholder Servicing Agent Agreement • February 27th, 1997 • MFS Series Trust Viii
1 EXHIBIT NO. 99.9(b) MFS SERIES TRUST I 500 BOYLSTON STREET - BOSTON - MASSACHUSETTS 02116 September 3, 1996 MFS Service Center, Inc. 500 Boylston Street Boston, MA 02116 Dear Sir/Madam: This will confirm our understanding that Exhibit B to the...Shareholder Servicing Agent Agreement • December 27th, 1996 • MFS Series Trust I
WITNESSETH:Shareholder Servicing Agent Agreement • December 2nd, 1996 • Concorde Funds Inc
WITNESSETH:Shareholder Servicing Agent Agreement • October 31st, 1996 • Fasciano Fund Inc
WITNESSETHShareholder Servicing Agent Agreement • February 27th, 1996 • Strong Government Securities Fund Inc
WITNESSETHShareholder Servicing Agent Agreement • December 22nd, 1995 • Strong Heritage Reserve Series Inc
WITNESSETHShareholder Servicing Agent Agreement • December 14th, 1995 • Strong Income Funds Inc
