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Exhibit 9(ii)(a)
DATED: APRIL 1, 1997
AMENDED: DECEMBER 17, 1997
SCHEDULE A
TO THE
MANAGEMENT AND ADMINISTRATION AGREEMENT
BETWEEN FOUNTAIN SQUARE FUNDS AND
BISYS FUND SERVICES LIMITED PARTNERSHIP
NAME OF FUND COMPENSATION*
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Fountain Square Government Cash Reserves Fund Annual Rate of:
Twenty one-hundredths of one percent (0.20%) of all
Fountain Square Commercial Paper Fund Funds' average daily net assets up to $1 billion
Fountain Square U.S. Treasury Obligations Fund Eighteen one-hundredths of one percent (0.18%) of
all Funds' average daily net assets in excess of $1
Fountain Square U.S. Government Securities Fund billion up to $2 billion
Fountain Square Quality Bond Fund Seventeen one-hundredths of one percent (0.17%) of
all Funds' average daily net assets in excess of $2
Fountain Square Ohio Tax Free Bond Fund billion
Fountain Square Quality Growth Fund
Fountain Square Mid-Cap Fund
Fountain Square Balanced Fund
Fountain Square International Equity Fund
Fountain Square Equity Income Fund
Fountain Square Bond Fund for Income
Fountain Square Municipal Bond Fund
Fountain Square Pinnacle Fund
FOUNTAIN SQUARE FUNDS BISYS FUND SERVICES
LIMITED PARTNERSHIP
By: BISYS Fund Services, Inc.
General Partner
By: /s/ Xxxxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxx
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Xxxxxxx X. Xxxxxx Xxxxxx X. Xxxxxxxx
President Senior Vice President
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* All fees are computed daily and paid periodically.
XX 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.
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