ARMADA FUNDS CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
DATED AS OF JUNE 1, 2003
EXHIBIT A
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THIS EXHIBIT A, dated as of March 31, 2004 is Exhibit A to that certain
Co-Administration and Accounting Services Agreement dated as of June 1, 2003
among PFPC Inc., National City Bank, and Armada Funds. This Exhibit A supersedes
all previous forms of Exhibit A.
PORTFOLIOS
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Money Market Fund
Government Money Market Fund
Treasury Money Market Fund
Treasury Plus Money Market Fund
Tax Exempt Money Market Fund
Ohio Municipal Money Market Fund
Pennsylvania Tax Exempt Money Market Fund
Intermediate Bond Fund
Large Cap Growth Fund
Ohio Intermediate Tax Exempt Bond Fund
Limited Maturity Bond Fund
Total Return Advantage Fund
Small Cap Value Fund
Large Cap Value Fund
Pennsylvania Intermediate Municipal Bond Fund
Bond Fund
International Equity Fund
Small Cap Growth Fund
Large Cap Core Equity Fund
S&P 500 Index Fund
Balanced Allocation Fund
Intermediate Tax Exempt Bond Fund
Tax Managed Equity Fund
Mid Cap Growth Fund
Large Cap Ultra Fund
Government Mortgage Fund
Michigan Intermediate Municipal Bond Fund
Aggressive Allocation Fund
Conservative Allocation Fund
Mid Cap Value Fund
Small Cap Core Fund
Ultra Short Bond Fund
UA Emerging Markets Fund
UA International Equity Fund
UA Large Cap Ultra Fund
UA Large Cap Value Fund
UA Real Estate Fund
UA Small Cap Growth Fund
UA Small/Mid Cap Value Fund
UA High Yield Bond Fund
UA Ultra Short Bond Fund
UA U.S. Government Income Fund
UA Money Market Fund
High Yield Bond Fund
Strategic Income Bond Fund
PFPC, Inc.
By: /s/ XXXX XXXXXXX
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Title: SENIOR VICE PRESIDENT
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National City Bank
By: ____________________
Title: VICE PRESIDENT OF FUND ADMINISTRATION
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Armada Funds
By: /s/ XXXXXXXX X. XXXX
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Title: SENIOR VICE PRESIDENT/ CHIEF ADMIN. OFFICER
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