1
Exhibit 9(iii)(a)
DATED: DECEMBER 1, 1995
AMENDED: DECEMBER 17, 1997
SCHEDULE A
TO THE
SUB-ADMINISTRATION AGREEMENT
BETWEEN
BISYS FUND SERVICES LIMITED PARTNERSHIP
AND
FIFTH THIRD BANK
NAME OF FUND COMPENSATION*
------------ -------------
Fountain Square Government Cash Reserves Fund Annual Rate of up to two and one-half one-
hundredths of one percent (0.025%) of all Funds'
Fountain Square Commercial Paper Fund average daily net assets.
Fountain Square U.S. Treasury Obligations Fund
Fountain Square U.S. Government Securities Fund
Fountain Square Quality Bond Fund
Fountain Square Ohio Tax Free Bond Fund
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
FIFTH THIRD BANK BISYS FUND SERVICES
LIMITED PARTNERSHIP
By: BISYS Fund Services, Inc.
General Partner
By: /s/ Xxxxx X. Xxxxxxxxx By: /s/ Xxxxxx X. Xxxxxxxx
----------------------------- -----------------------------
Xxxxx X. Xxxxxxxxx Xxxxxx X. Xxxxxxxx
Vice President Senior Vice President
A-1
