(h)(ii)(C) Dated: April 1, 1997
Amended: January 30, 2001
FORM OF
SCHEDULE A
TO THE
MANAGEMENT AND ADMINISTRATION AGREEMENT
BETWEEN FIFTH THIRD FUNDS AND
BISYS FUND SERVICES LIMITED PARTNERSHIP
Name of Fund
------------
Fifth Third Government Money Fifth Third Equity Income Fund
Market Fund Fifth Third Prime Money
Fifth Third U.S. Treasury Money Market Fund
Market Fund Fifth Third U.S. Government
Fifth Third Quality Bond Fund Securities Fund
Fifth Third Ohio Tax Free Bond Fund Fifth Third Quality Growth Fund
Fifth Third Mid Cap Fund Fifth Third Balanced Fund
Fifth Third International Equity Fund Fifth Third Bond Fund for
Fund Income
Fifth Third Pinnacle Fund
Fifth Third Municipal Bond Fund Fifth Third Technology Fund
Fifth Third Tax Exempt Money Fifth Third Worldwide Fund
Market Fund Fifth Third Strategic Income Fund
Fifth Third Ohio Tax Exempt Money Fifth Third Multicap Value Fund
Market Fund
Fifth Third Microcap Value Fund
Compensation*
-------------
Annual Rate of:
Twenty one-hundredths of one percent (0.20%) of all Funds' average daily net
assets up to $1 billion
Eighteen one-hundredths of one percent (0.18%) of all Funds' average daily net
assets in excess of $1 billion up to $2 billion
Seventeen one-hundredths of one percent (0.17%) of all Funds' average daily net
assets in excess of $2 billion
FIFTH THIRD FUNDS BISYS FUND SERVICES
LIMITED PARTNERSHIP
By: BISYS Fund Services, Inc.,
General Partner
By: By:
------------------------- -------------------------
Name: Xxxxxxx Xxxxxx Name: Xxxx Xxxxxx
----------------------- -----------------------
Title: Vice President Title: Executive Vice President
* All fees are computed daily and paid periodically.
The rate of compensation includes up to four classes of shares per
portfolio. An additional minimum fee of $10,000 per portfolio for
each additional class will be assessed.
