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Exhibit 9(d)
Dated: ____________, 1998
FORM OF SCHEDULE A
TO THE SUB-ADMINISTRATION AGREEMENT
BETWEEN
ASO SERVICES COMPANY
AND
AMSOUTH BANK
NAME OF FUND
------------
AmSouth Prime Obligations Fund
AmSouth U.S. Treasury Fund
AmSouth Tax Exempt Fund
AmSouth Equity Fund
AmSouth Regional Equity Fund
AmSouth Balanced Fund
AmSouth Bond Fund
AmSouth Municipal Bond Fund
AmSouth Limited Maturity Fund
AmSouth Government Income Fund
AmSouth Florida Tax-Free Fund
AmSouth Capital Growth Fund
AmSouth Small Cap Fund
AmSouth Equity Income Fund
AmSouth Institutional Prime Obligations Fund
AmSouth Institutional U.S. Treasury Fund
ASO SERVICES COMPANY
By:
---------------------------
Name:
-------------------------
Title:
------------------------
AMSOUTH BANK
By:
---------------------------
Name:
-------------------------
Title:
------------------------
2
Exhibit 9(d)
Dated: ______________, 1998
FORM OF SCHEDULE B
TO THE SUB-ADMINISTRATION AGREEMENT
BETWEEN
ASO SERVICES COMPANY
AND
AMSOUTH BANK
Name of Fund Compensation*
------------ -------------
AmSouth Prime Obligations Fund Such percentage of ASO's
AmSouth U.S. Treasury Fund compensation received pursuant to
AmSouth Tax Exempt Fund the Management and Administration
AmSouth Equity Fund Agreement with the Trust as shall
AmSouth Regional Equity Fund be agreed upon from time to time
AmSouth Balanced Fund between the parties, but in no
AmSouth Bond Fund event to exceed an annual rate of
AmSouth Municipal Bond Fund ten one-hundredths of one percent
AmSouth Limited Maturity Fund (.10%) of each such Fund's average
AmSouth Government Income Fund daily net assets.
AmSouth Florida Tax-Free Fund
AmSouth Capital Growth Fund
AmSouth Small Cap Fund
AmSouth Equity Income Fund
AmSouth Institutional Prime Obligations Fund
AmSouth Institutional U.S. Treasury Fund
ASO SERVICES COMPANY
By:
---------------------------
Name:
-------------------------
Title:
------------------------
AMSOUTH BANK
By:
---------------------------
Name:
-------------------------
Title:
------------------------
*All fees are computed daily and paid periodically
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