PORTICO FUNDS, INC.Distribution Agreement • January 30th, 1998 • Portico Funds Inc
CUSTODIAN AGREEMENT REVISED FEE SCHEDULE as of March 1, 1997Custodian Agreement • January 30th, 1998 • Portico Funds Inc • Mary
You currently provide custodian services 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 Custodian Agreement dated July 29, 1988 as amended (the "Agreement"). Pursuant to Paragraph 12 of the Agreement, your compensation for the services provided to the Funds under the Agreement shall be determined in accordance with the Fee Schedule attached hereto.
BACKGROUND ---------- 1. The Company is an open-end management investment company registered under the Investment Company Act of 1940, consisting of eighteen separate investment portfolios, including the Balanced Income Fund (the "Portfolio"), advised...Purchase Agreement • January 30th, 1998 • Portico Funds Inc
EXHIBIT (9)(C) ADDENDUM NO. 3 TO THE CO-ADMINISTRATION AGREEMENT This Addendum, dated as of the 1st day of December 1997, is entered into among Portico Funds, Inc. (the "Company"), a Wisconsin corporation, Firstar Trust Company, a Wisconsin...Administration Agreement • January 30th, 1998 • Portico Funds 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,...Portico Funds Inc • January 30th, 1998
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.
EXHIBIT (9)(o) FUND ACCOUNTING SERVICING AGREEMENT (Addition of Balanced Income 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 • January 30th, 1998
Pursuant 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 Balanced Income 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.
EXHIBIT (9)(K) FUND ACCOUNTING SERVICING AGREEMENT REVISED FEE SCHEDULE as of March 1, 1997 Firstar Trust Company P.O. Box 701 Milwaukee, WI 53201 Gentlemen: You currently provide accounting services to the Fund for the Money Market Fund, U.S....Portico Funds Inc • January 30th, 1998 • Mary
You currently provide accounting services to the Fund for the Money Market Fund, U.S. Treasury Money Market Fund, U.S. Government Money Market Fund, Tax-Exempt Money Market Fund, Institutional Money Market Fund, Balanced Fund, Equity Index Fund, Growth and Income Fund, Midcore Growth Fund, Special Growth Fund, International Equity Fund, MicroCap Fund, Short-Term Bond Market Fund, Intermediate Bond Market Fund, Tax-Exempt Intermediate Bond Fund, and Bond IMMDEX/TM Fund (the "Funds") of Portico Funds, Inc. (the "Company") pursuant to a Fund Accounting Servicing Agreement dated March 23, 1988 as amended (the "Agreement"). Pursuant to Paragraph 4 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 (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,...Portico Funds Inc • January 30th, 1998
Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 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 Custodian under the terms of said agreement with respect to the Emerging Growth Fund, an additional portfolio which 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,...Portico Funds Inc • January 30th, 1998
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.
