Exhibit (h)(ii)(A)
AMENDED SCHEDULE A
Dated November 30, 2002
to the Management and Administration Agreement
NAME OF FUND
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Fifth Third Government Money Market Fund Fifth Third Institutional Government Money Market Fund
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Fifth Third Prime Money Market Fund Fifth Third Institutional Money Market Fund
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Fifth Third Municipal Money Market Fund Fifth Third Michigan Municipal Money Market Fund
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Fifth Third Quality Growth Fund Fifth Third International GDP Fund
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Fifth Third Disciplined Large Cap Value Fund Fifth Third Small Cap Growth Fund
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Fifth Third Balanced Fund Fifth Third Equity Index Fund
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Fifth Third Mid Cap Growth Fund Fifth Third Large Cap Core Fund
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Fifth Third International Equity Fund Fifth Third Short Term Bond Fund
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Fifth Third Technology Fund Fifth Third Michigan Municipal Bond Fund
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Fifth Third Intermediate Bond Fund Fifth Third Municipal Bond Fund
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Fifth Third Bond Fund Fifth Third Ohio Tax Exempt Money Market Fund
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Fifth Third U.S. Government Bond Fund Fifth Third Large Cap Opportunity Fund
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Fifth Third Intermediate Municipal Bond Fund Fifth Third LifeModel Conservative FundSM
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Fifth Third Ohio Municipal Bond Fund Fifth Third LifeModel Moderately Conservative FundSM
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Fifth Third U.S. Treasury Money Market Fund Fifth Third LifeModel Moderate FundSM
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Fifth Third Strategic Income Fund Fifth Third LifeModel Moderately Aggressive FundSM
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Fifth Third Multi Cap Value Fund Fifth Third LifeModel Aggressive FundSM
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Fifth Third Worldwide Fund Fifth Third Small Cap Value Fund
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Fifth Third Micro Cap Value Fund
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COMPENSATION
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Annual Rate of:
Twenty one-hundredths of one percent (0.20%) of all Funds' average daily net
assets up to $1 billion
Eighteen one-hundredths of one percent (0.18%) of all Funds' average daily net
assets in excess of $1 billion up to $2 billion
Seventeen one-hundredths of one percent (0.17%) of all Funds' average daily net
assets in excess of $2 billion
All fees are computed daily and paid periodically.
The rate of compensation includes up to four classes of shares per portfolio. An
additional minimum fee of $10,000 per portfolio for each additional class will
be assessed.
FIFTH THIRD FUNDS
By: /s/ Xxxxxxx X. Xxxxxx
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Title: President
FIFTH THIRD BANK
By: /s/ Xxxxxxx X. Xxxx
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Title: Vice President
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