EXHIBIT (h)(ii)(B)
Dated: April 1, 1997
Amended: March 15, 2000
SCHEDULE A
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TO THE
MANAGEMENT AND ADMINISTRATION AGREEMENT
BETWEEN FIFTH THIRD FUNDS AND
BISYS FUND SERVICES LIMITED PARTNERSHIP
Name of Fund Compensation*
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Annual Rate of:
Fifth Third Government Money Market Fund Twenty one-hundredths of one percent (0.20%) of all
Fifth Third Prime Money Market Fund Funds' average daily net assets up to $1 billion
Fifth Third U.S. Treasury Money Market Fund
Fifth Third U.S. Government Securities Fund
Fifth Third Quality Bond Fund Eighteen one-hundredths of one percent (018%) of
Fifth Third Ohio Tax Free Bond Fund all Funds' average daily net assets in excess of $1
Fifth Third Quality Growth Fund billion up to $2 billion
Fifth Third Mid Cap Fund
Fifth Third Balanced Fund Seventeen one-hundredths of one percent (0.17%) of
Fifth Third International Equity Fund all Funds' average daily net assets in excess of $2
Fifth Third Equity Income Fund billion
Fifth Third Bond Fund for Income
Fifth Third Municipal Bond Fund
Fifth Third Pinnacle Fund
Fifth Third Cardinal Fund
Fifth Third Tax Exempt Money Market Fund
Fifth Third Technology Fund
Fifth Third Ohio Tax Exempt Money Market Fund
FIFTH THIRD FUNDS BISYS FUND SERVICES
LIMITED PARTNERSHIP
By: BISYS Fund Services, Inc.,
General Partner
By: ______________________________ By: ___________________________________
Name: ___________________________ Name: _________________________________
Title: ____________________________ Title: _________________________________
* 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.
A-1
