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Exhibit 9(iii)(a)
Dated: December 1, 1995
Amended: September 6, 1996
SCHEDULE A
TO THE
SUB-ADMINISTRATION AGREEMENT
BETWEEN
BISYS FUND SERVICES LIMITED PARTNERSHIP
AND
FIFTH THIRD BANK
NAME OF FUND
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Fountain Square Government Cash Reserves Fund
Fountain Square Commercial Paper Fund
Fountain Square U.S. Treasury Obligations Fund
Fountain Square U.S. Government Securities Fund
Fountain Square Quality Bond Fund
Fountain Square Ohio Tax Free Bond Fund
Fountain Square Quality Growth Fund
Fountain Square Mid Cap Fund
Fountain Square Balanced Fund
Fountain Square International Equity Fund
Fountain Square Equity Income Fund
Fountain Square Bond Fund for Income
Fountain Square Municipal Bond Fund
COMPENSATION
------------
Annual Rate of up to two and one-half one-hundredths of one percent (.025%) of
all Funds' average daily net assets.
FIFTH THIRD BANK BISYS FUND SERVICES
LIMITED PARTNERSHIP
By: BISYS Fund Services, Inc.
Its: General Partner
By: /s/ Xxxxx X. Xxxxxxxxx By: /s/ Xxxxxxx X. Xxxxxx
---------------------------- -------------------------------
Print Name: Xxxxx X. Xxxxxxxxx Print Name: Xxxxxxx X. Xxxxxx
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Its: Vice President Its: Executive Vice President
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