Exhibit (8)(l) CUSTODIAN AGREEMENT (Addition of the Emerging Growth Fund) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990,...Custodian Agreement • May 30th, 1997 • Portico Funds Inc
Contract Type FiledMay 30th, 1997 Company
This Addendum, dated as of the day of , 1997, --- --------- is entered into among Portico Funds, Inc. (the "Company"), a Wisconsin corporation, Firstar Trust Company, a Wisconsin corporation ("Firstar"), and B.C. Ziegler and Company, a Wisconsin...Administration Agreement • May 30th, 1997 • Portico Funds Inc
Contract Type FiledMay 30th, 1997 Company
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
Contract Type FiledMay 30th, 1997 CompanyPursuant 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 (5)(k) ADDENDUM NO. 6 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 1997 • Portico Funds Inc
Contract Type FiledMay 30th, 1997 Company
Exhibit (6)(d) ADDENDUM NO. 3 TO THE DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 1997 • Portico Funds Inc
Contract Type FiledMay 30th, 1997 Company
Exhibit (9)(ad) FUND ACCOUNTING SERVICING AGREEMENT (Addition of Emerging Growth Fund) Firstar Trust Company P.O. Box 2054 Milwaukee, WI 53201 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that you...Portico Funds Inc • May 30th, 1997
Company FiledMay 30th, 1997Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that you and we have entered into, we are writing to request that you render accounting services under the terms of said agreement with respect to the Emerging Growth Fund, one 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.