Exhibit (h)(23)
Amendment dated as of October 15, 2002 to Sub-Transfer Agency Agreement
dated as of March 1, 2000 between
Ceridian Retirement Plan Services and One Group Mutual Funds
Amendment to Sub Transfer Agency Agreement
This Amendment to the Sub Transfer Agency Agreement (the "Agreement") is
made as of October 15, 2002, by and between Ceridian Retirement Plan Services
("Recordkeeper") and One Group Mutual Funds (the "Trust").
WHEREAS, pursuant to the Agreement dated as of March 1, 2002, Recordkeeper
agreed to perform certain recordkeeping and accounting services and functions
with respect to transactions in shares of the Trust made by or on behalf of
participants in certain defined contribution employee benefit or retirement
plans, and with respect to holdings of shares maintained by or on behalf of such
participants, when with respect to the Trust such plans maintain with the
Trust's transfer agent a single master shareholder account; and
NOW THEREFORE, pursuant to Section 10 of the Agreement, Recordkeeper and the
Trust agree to amend the Agreement in the following form:
Section 6(A) is deleted in its entirety and replaced with the following:
A In consideration of performance of the services by the Recordkeeper
hereunder, the Trust will compensate the Recordkeeper $12.00 per
participant annually. The fee shall be calculated monthly and paid
quarterly. The Recordkeeper shall invoice the Trust quarterly. Invoices
shall specify the number of participant accounts and assets by fund.
The Agreement, as amended, shall remain in full force and effect.
IN WITNESS THEREOF, the Trust and the Recordkeeper have caused this Amendment to
be executed by their duly authorized officers effective as of the date first
written above.
One Group Mutual Funds Ceridian Retirement Plan Services
/s/ Xxxx X. Xxxxxx /s/ Xxxx X. Sfalagge
-------------------------------- -------------------------------------
Name Xxxx X. Xxxxxx Name Xxxx X. Sfalagge
President Vice President - Ceridian Retirement
-------------------------------- ------------------------------------
Title Plan Services
-------------------------------------
Title