ADDENDUM TO CUSTODY SERVICE AGREEMENTS BETWEEN MERCANTILE FUNDS, INC. AND FIFTH THIRD BANKMercantile Funds Inc • September 28th, 2006
This Addendum to the Custody Agreement and the Related Agreements, each as defined below, dated as of August 21, 2006, is entered into between the Mercantile Funds, Inc., a corporation organized under the laws of the State of Maryland (the “Company”), and Fifth Third Bank, a banking company organized under the laws of the State of Ohio (the “Custodian”).
AMENDMENT NO. 2 to ADVISORY AGREEMENTAdvisory Agreement • September 28th, 2006 • Mercantile Funds Inc
This AMENDMENT NO. 2, dated as of May 19, 2006, is entered into between the Mercantile Funds, Inc. (f/k/a M.S.D. & T. Funds, Inc.) a Maryland corporation (the “Company”), and Mercantile Capital Advisors, Inc. (the “Adviser”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 28th, 2006 • Mercantile Funds Inc • Ohio
This SUB-ADMINISTRATION AGREEMENT (the “Agreement”) made this 1 day of June, 2006, between Mercantile Capital Advisors, Inc. (the “Administrator”), a Maryland corporation, having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201 and BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
AMENDMENT No. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2006 • Mercantile Funds Inc
This Amendment, dated as of February 17, 2006 is entered into between the Mercantile Capital Advisors, Inc. a Maryland corporation (the “Adviser”), and Boyd Watterson Asset Management, LLC, an Ohio limited liability Company (the “Sub-Adviser”).
