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EXHIBIT (9)(a)(i)
DATED: DECEMBER 16, 1996
SCHEDULE A
TO THE ADMINISTRATION AGREEMENT
BETWEEN THE PARKSTONE GROUP OF FUNDS AND
BISYS FUND SERVICES LIMITED PARTNERSHIP
(FORMERLY THE WINSBURY COMPANY LIMITED PARTNERSHIP)
DATED JANUARY 1, 1995
NAME OF FUND COMPENSATION* DATE
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U.S. Government Obligations Fund, Prime Annual rate of twenty one-hundredths January 1, 1995
Obligations Fund, Tax-Free Fund, Mid of one percent (.20%) of each such
Capitalization Fund (formerly known as the Fund's average daily net assets
Equity Fund), Small Capitalization Fund,
Equity Income Fund (formerly known as the
High Income Equity Fund), Bond Fund,
Limited Maturity Bond Fund, Intermediate
Government Obligations Fund, Municipal
Bond Fund, Michigan Municipal Bond Fund,
Balanced Allocation Fund (formerly known
as the Balanced Fund), Government Income
Fund, International Discovery Fund,
Municipal Investor Fund and Treasury Fund
Parkstone Emerging Markets Fund Annual rate of twenty one-hundredths February 10, 1995
of one percent (.20%) of such Fund's
average daily net assets
Parkstone Large Capitalization Fund Annual rate of twenty one-hundredths November 8, 1995
of one percent (.20%) of such Fund's
average daily net assets
Parkstone Conservative Allocation Fund Annual rate of twenty one-hundredths December 16, 1996
and Aggressive Allocation Fund of one percent (.20%) of each such
Fund's average daily net assets
THE PARKSTONE GROUP OF FUNDS
By: /s/ Xxxxx X. Xxxxxxxxx
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Xxxxx X. Xxxxxxxxx
President
BISYS FUND SERVICES LIMITED PARTNERSHIP
(formerly The Winsbury Company Limited Partnership)
By: BISYS FUND SERVICES, INC.
General Partner
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President
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* All fees are computed daily and paid periodically.
