Exhibit (e)(ii)(A)
Dated: December 1, 1995
Last Amended: March 15, 2000
EXHIBIT A
TO
ADMINISTRATIVE SERVICE AGREEMENT
This Agreement is adopted by Fifth Third Funds with respect to Investment C
Shares of the following Funds of the Trust:
Investment C Shares
-------------------
Fifth Third U.S. Government Securities Fund
Fifth Third Quality Bond Fund
Fifth Third Quality Growth Fund
Fifth Third Mid Cap Fund
Fifth Third Balanced Fund
Fifth Third Ohio Tax Free Bond Fund
Fifth Third International Equity Fund
Fifth Third Equity Income Fund
Fifth Third Bond Fund For Income
Fifth Third Municipal Bond Fund
Fifth Third Pinnacle Fund
Fifth Third Cardinal Fund
Fifth Third Technology Fund
In compensation for the services provided pursuant to this Agreement, FIFTH
THIRD BANK will be paid a monthly fee computed at the annual rate of up to 0.25%
of the average aggregate net asset value of the Investment C Shares of each
applicable Fund held during the month.
FIFTH THIRD FUNDS FIFTH THIRD BANK
By: /s/ Xxxxxxx Xxxxxx By: /s/ Xxxxx X. Xxxxxxxxx
Xxxxxxx Xxxxxx Name: Xxxxx X. Xxxxxxxxx
Vice President Title: Vice President
