Purchase AgreementPurchase Agreement • June 21st, 2001 • Firstar Funds Inc • Wisconsin
Exhibit (g)(20)(a) LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT (Addition of the Conning Money Market Fund) Firstar Bank, N.A. 777 E. Wisconsin Ave. Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29,...Custodian Agreement • June 21st, 2001 • Firstar Funds Inc • Wisconsin
Exhibit (d)(22) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this ____ day of ______, 2001 is by and among U.S. Bancorp Piper Jaffray Asset Management, Inc. (as successor to Firstar Investment Research & Management Company, LLC) a Delaware...Investment Sub-Advisory Agreement • June 21st, 2001 • Firstar Funds Inc • Wisconsin
Exhibit (h)(15)(a) LETTER AGREEMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT (Addition of Conning Money Market Fund) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 4 of the Fund...Fund Accounting Servicing Agreement • June 21st, 2001 • Firstar Funds Inc • Michigan
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that we have entered into with you (by way of assignment from Firstar Trust Company dated October 1, 1998), we are writing to request that you render accounting services under the terms of said agreement with respect to the Conning Money Market Fund, an 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.
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.
Exhibit (e)(3) ADDENDUM NO. 2 TO SCHEDULE A OF THE DISTRIBUTION AGREEMENT This Addendum, dated as of the _____ day of ___________, 2001, is entered into between Firstar Funds, Inc. (the "Company"), a Wisconsin corporation, and Quasar Distributors,...Distribution Agreement • June 21st, 2001 • Firstar Funds Inc
Exhibit (d)(21) ADDENDUM NO. 10 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the ___ day of ______, 2001, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and U.S. Bancorp Piper Jaffray Asset...Investment Advisory Agreement • June 21st, 2001 • Firstar Funds Inc
Exhibit (d)(26) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among Firstar Investment Research and Management Company, LLC, a Wisconsin limited liability company ("FIRMCO"), U.S....Assignment and Assumption Agreement • June 21st, 2001 • Firstar Funds Inc
Exhibit (h)(12)(a) ADDENDUM NO. 2 TO THE ADMINISTRATION AGREEMENT This Addendum, dated as of the ____ day of ________, 2001, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, and...Administration Agreement • June 21st, 2001 • Firstar Funds Inc
Exhibit (d)(27) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among Firstar Investment Research and Management Company, LLC, a Wisconsin limited liability company (successor to...Assignment and Assumption Agreement • June 21st, 2001 • Firstar Funds Inc
