FIRST AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 30th, 2018 • First American Funds Inc
Contract Type FiledOctober 30th, 2018 CompanyTHIS FIRST AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICING AGREEMENT (“First Amendment”) is made and entered into effective as of September 18, 2018, by and among First American Funds, Inc., a Minnesota corporation (“Fund”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”) and U.S. Bancorp Asset Management, Inc., a Delaware corporation (“USBAM”).
ContractFund Administration Servicing Agreement • October 30th, 2018 • First American Funds Inc
Contract Type FiledOctober 30th, 2018 CompanyThis Amendment as of the date written below to the Sub-Administration Servicing Agreement dated July 1, 2005 (the “Agreement”) is entered into by and between U.S. Bancorp Asset Management, Inc., (“USBAM”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
THIRD AMENDMENT TO THE SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 30th, 2018 • First American Funds Inc
Contract Type FiledOctober 30th, 2018 CompanyTHIS THIRD AMENDMENT effective as of October 30, 2018 to the Sub-Administration Agreement dated as of July 1, 2005, and as previously amended (the “Agreement”), is entered into by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation (“USBAM”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 30th, 2018 • First American Funds Inc
Contract Type FiledOctober 30th, 2018 CompanyTHIS AGREEMENT is effective as of the 30th day of October, 2018, between U.S. Bancorp Asset Management, Inc., as investment advisor (the “Advisor”), and First American Funds, Inc. (“FAF”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2018 • First American Funds Inc • Minnesota
Contract Type FiledOctober 30th, 2018 Company Jurisdiction