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Exhibit 15(ii)(a)
EXHIBIT A
TO
RULE 12B-1 AGREEMENT
The following Funds and their respective Classes of Shares shall be
subject to the Rule 12b-1 Agreement by and between the Participating
Organization and BISYS:
Fountain Square Commercial Paper Fund
Investment A Shares
Fountain Square Government Cash Reserves Fund
Investment A Shares
Fountain Square U.S. Government Securities Fund
Investment A Shares
Investment C Shares
Fountain Square Quality Bond Fund
Investment A Shares
Investment C Shares
Fountain Square Quality Growth Fund
Investment A Shares
Investment C Shares
Fountain Square Mid-Cap Fund
Investment A Shares
Investment C Shares
Fountain Square Balanced Fund
Investment A Shares
Investment C Shares
Fountain Square Ohio Tax-Free Bond Fund
Investment A Shares
Investment C Shares
Fountain Square International Equity Fund
Investment A Shares
Investment C Shares
Fountain Square Equity Income Fund
Investment A Shares
Investment C Shares
Fountain Square Bond Fund For Income
Investment A Shares
Investment C Shares
Fountain Square Municipal Bond Fund
Investment A Shares
Investment C Shares
Fountain Square Pinnacle Fund
Investment A Shares
Investment C Shares