EXHIBIT (5) FIRST AMERICAN FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement, made this 20th day of January, 1995, by and between First American Funds, Inc., a Minnesota corporation (the "Fund"), on behalf of each portfolio represented by a...Investment Advisory Agreement • January 22nd, 1996 • First American Funds Inc • Minnesota
Contract Type FiledJanuary 22nd, 1996 Company Jurisdiction
1/95 FIRST AMERICAN FUNDS, INC. COMPENSATION AGREEMENT DATED AS OF JANUARY 20, 1995 PURSUANT TO CUSTODIAN AGREEMENT WHEREAS, First American Funds, Inc., a Minnesota corporation (hereinafter called the "Fund"), and First Trust National Association, a...Custodian Agreement • January 22nd, 1996 • First American Funds Inc
Contract Type FiledJanuary 22nd, 1996 Company
EXHIBIT (9)(c) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 1995, by and between FIRST AMERICAN FUNDS, INC. a Minnesota corporation (the "Fund"), and SEI Financial Management Corporation (the "Administrator"), a...Administration Agreement • January 22nd, 1996 • First American Funds Inc • Maryland
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EXHIBIT (8)(a) CUSTODIAN AGREEMENT FIRST AMERICAN FUNDS, INC. FIRST TRUST NATIONAL ASSOCIATION THIS AGREEMENT, made this 20th day of September, 1993, by and between First American Funds, Inc., a Minnesota corporation (hereinafter called the "Fund"),...First American Funds Inc • January 22nd, 1996 • Minnesota
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ARTICLE I DEFINITIONSTransfer Agency Agreement • January 22nd, 1996 • First American Funds Inc • Illinois
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FIRST AMERICAN FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS B SHARES (CONTINGENT DEFERRED SALES CHARGE CLASSES)Agreement • January 22nd, 1996 • First American Funds Inc • Maryland
Contract Type FiledJanuary 22nd, 1996 Company Jurisdiction
EXHIBIT (6)(b) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 1995, between FIRST AMERICAN FUNDS, INC., a Minnesota corporation (the "Fund"), and SEI Financial Services Company (the "Distributor"), a Pennsylvania...Distribution Agreement • January 22nd, 1996 • First American Funds Inc • Minnesota
Contract Type FiledJanuary 22nd, 1996 Company Jurisdiction
BOSTON CHICAGO KANSAS CITY April 4, 1995 VIA AIRBORNE EXPRESS First American Funds, Inc. Attn: David G. Lee 680 E. Swedesford Road Wayne, PA 19087-1658 Dear Mr. Lee: As we have advised you, Supervised Service Company, Inc. (SSC) has entered an...First American Funds Inc • January 22nd, 1996
Company FiledJanuary 22nd, 1996As we have advised you, Supervised Service Company, Inc. (SSC) has entered an agreement to sell substantially all of its assets, including its mutual fund transfer agency business to DST Systems, Inc. (DST). DST has agreed to assume and perform all of SSC's obligations under the Transfer Agency Agreement between First American Funds, Inc. and SSC dated March 31, 1994, (the "Agreement"). All of the terms and conditions of your agreement, including the fee schedule, will remain in effect in accordance with the Agreement.
MEMORANDUMFirst American Funds Inc • January 22nd, 1996
Company FiledJanuary 22nd, 1996