Exhibit (d) (a)
AMENDMENT
TO THE AMENDED AND RESTATED
INVESTMENT ADVISORY AGREEMENT
DATED AS OF OCTOBER 1, 2003
BETWEEN AMSOUTH FUNDS AND
AMSOUTH ASSET MANAGEMENT, INC.
This Amendment is made as of June 16, 2004 between AMSOUTH FUNDS, a
Massachusetts business trust (herein called the "Trust"), and AMSOUTH ASSET
MANAGEMENT, INC., an Alabama corporation, (herein called the "Investment
Adviser"). The parties hereby amend Schedule A to the Amended and Restated
Investment Advisory Agreement between the Trust and the Investment Adviser,
dated as of October 15, 2002 and amended and restated as of October 1, 2003, as
follows:
NAME OF FUND
------------
AmSouth Funds Annual rate of forty one-hundredths of one
Tax-Exempt Money Market Fund percent (.40%) of AmSouth Funds Tax-Exempt
Money Market Fund's average daily net assets.
AmSouth Funds Annual rate of sixty-five one-hundredths of
Bond Fund one percent (.65%) of AmSouth Funds Bond
Fund's average daily net assets.
AmSouth Funds Annual rate of sixty-five one-hundredths of
Municipal Bond Fund one percent (.65%) of AmSouth Funds Municipal
Bond Fund's average daily net assets.
AmSouth Funds Annual rate of sixty-five one-hundredths of
Government Income Fund one percent (.65%) of AmSouth Funds
Government Income Fund's average daily net
assets.
AmSouth Funds Annual rate of sixty-five one-hundredths of
Florida Tax-Exempt Fund one percent (.65%) of AmSouth Funds Florida
Tax-Exempt Fund's average daily net assets.
This Amendment may be executed in one or more counterparts, each of which
will be deemed an original, but all of which together shall constitute one and
the same instrument. Except as specifically set forth herein, all other
provisions of the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
fully executed as of the day and year first written above.
AMSOUTH ASSET AMSOUTH FUNDS
MANAGEMENT, INC.
/s/ Xxxxxx X. Xxxxxxx /s/ Xxxx Xxxxxxx
----------------------------- -----------------------------
By: Xxxxxx X. Xxxxxxx By: Xxxx Xxxxxxx
Title: Chairman Title: President
