1
Exhibit 9(iii)(a)
DATED: DECEMBER 1, 1995
AMENDED: MARCH 23, 1998
SCHEDULE A
TO THE
SUB-ADMINISTRATION AGREEMENT
BETWEEN
BISYS FUND SERVICES LIMITED PARTNERSHIP
AND
FIFTH THIRD BANK
NAME OF FUND COMPENSATION
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Fountain Square Government Cash Reserves Fund Annual Rate of up to two and one-half one-hundredths
Fountain Square Commercial Paper Fund of one percent (0.025%) of all Funds' average daily net
Fountain Square U.S. Treasury Obligations Fund assets.
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
Fountain Square Cardinal Fund
Fountain Square Tax Exempt Money Market Fund
FIFTH THIRD BANK BISYS FUND SERVICES L.P.
LIMITED PARTNERSHIP
By: /s/ XXXXX X. XXXXXXXXX By: BISYS Fund Services, Inc.
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Xxxxx X. Xxxxxxxxx General Partner
Vice President
By: /s/ X. XXXXX XXXXX
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X. Xxxxx Xxxxx
Executive Vice President