EXHIBIT (h)(3)
EXHIBIT A
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THIS EXHIBIT A, amended and restated as of _________, 2009 for the
addition of YieldQuest Core Bond Fund and YieldQuest Core Tax Exempt Bond Fund,
is the Exhibit A to that certain Administration and Accounting Services
Agreement dated as of July 8, 2008 between PNC Global Investment Servicing
(U.S.) Inc. and YieldQuest Funds Trust, as amended from time to time.
PORTFOLIOS
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YieldQuest Core Equity Fund
YieldQuest Total Return Bond Fund
YieldQuest Tax-Exempt Bond Fund
YieldQuest Flexible Income Fund
YieldQuest Low Duration Bond Fund
YieldQuest Low Duration Tax-Exempt Bond Fund
YieldQuest Core Bond Fund
YieldQuest Core Tax-Exempt Bond Fund
PNC GLOBAL INVESTMENT SERVICING (U.S.) INC.
By: ____________________
Name: Xxx X. Xxxxxxxx
Title: Senior Vice President
YIELDQUEST FUNDS TRUST
By: ____________________
Name: ____________________
Title: ____________________