1
Exhibit 9(ii)(a)
DATED: APRIL 1, 1997
AMENDED: MARCH 23, 1998
SCHEDULE A
TO THE
MANAGEMENT AND ADMINISTRATION AGREEMENT
BETWEEN FOUNTAIN SQUARE FUNDS AND
BISYS FUND SERVICES LIMITED PARTNERSHIP
NAME OF FUND COMPENSATION*
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Fountain Square Government Cash Reserves Fund Annual Rate of:
Fountain Square Commercial Paper Fund Twenty one-hundredths of one percent (0.20%) of all
Fountain Square U.S. Treasury Obligations Fund Funds' average daily net assets up to $1 billion
Fountain Square U.S. Government Securities Fund
Fountain Square Quality Bond Fund Eighteen one-hundredths of one percent (0.18%) of all
Fountain Square Ohio Tax Free Bond Fund Funds' average daily net assets in excess of $1 billion
Fountain Square Quality Growth Fund up to $2 billion
Fountain Square Mid Cap Fund
Fountain Square Balanced Fund Seventeen one-hundredths of one percent (0.17%) of
Fountain Square International Equity Fund all Funds' average daily net assets in excess of $2
Fountain Square Equity Income Fund billion
Fountain Square Bond Fund for Income
Fountain Square Municipal Bond Fund
Fountain Square Pinnacle Fund
Fountain Square Cardinal Fund
Fountain Square Tax Exempt Money Market Fund
FOUNTAIN SQUARE FUNDS BISYS FUND SERVICES L.P.
By: /s/ XXXXXXX X. XXXXXX By: BISYS Fund Services, Inc.
--------------------------- General Partner
Xxxxxxx X. Xxxxxx, President
By: /s/ X. XXXXX XXXXX
-------------------------
X. Xxxxx Xxxxx
Executive Vice President
* All fees are computed daily and paid periodically.
XX 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.