Exhibit (h)(i)(A)
AMENDED SCHEDULE A
Dated November 30, 2002
to the Amended and Restated Transfer Agency and Accounting Services Agreement
I. Funds
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Government Money Market Fund Fifth Third Institutional Government Money Market Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Prime Money Market Fund Fifth Third Institutional Money Market Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Municipal Money Market Fund Fifth Third Michigan Municipal Money Market Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third U.S. Treasury Money Market Fund Fifth Third Ohio Tax Exempt Money Market Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Quality Growth Fund Fifth Third International GDP Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Disciplined Large Cap Value Fund Fifth Third Small Cap Growth Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Mid Cap Growth Fund Fifth Third Large Cap Core Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Technology Fund Fifth Third Short Term Bond Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Intermediate Bond Fund Fifth Third Michigan Municipal Bond Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Bond Fund Fifth Third Municipal Bond Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third U.S. Government Bond Fund Fifth Third LifeModel Conservative FundSM
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Intermediate Municipal Bond Fund Fifth Third LifeModel Moderately Conservative FundSM
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Ohio Municipal Bond Fund Fifth Third LifeModel Moderate FundSM
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Strategic Income Fund Fifth Third LifeModel Moderately Aggressive FundSM
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Multi Cap Value Fund Fifth Third LifeModel Aggressive FundSM
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Worldwide Fund Fifth Third Small Cap Value Fund
---------------------------------------------------------- -----------------------------------------------------------
Fifth Third Micro Cap Value Fund Fifth Third International Equity Fund
---------------------------------------------------------- -----------------------------------------------------------
II. Compensation
(a) Transfer Agency Fees
(1) 0.0225 percent of average daily net assets per annum.
There shall be an anuual fee of $7,500 per additional Class of
shares per Fund. There shall also be fees of $18 per account per
year for all accounts maintained by either the Transfer Agent or
by BISYS Fund Services Ohio, Inc. when acting as (and compensated
by the Transfer Agent for services as) Sub-Transfer Agent under
this agreement.
(b) Fund Accounting Fees (Per Fund Per Year)
(1) All Funds Except International Equity Fund
------------------------------------------------- --------------------------
Assets Fees
------------------------------------------------- --------------------------
Up to $500 million 0.020%
------------------------------------------------- --------------------------
Over $500 million and up to $1 billion 0.015%
------------------------------------------------- --------------------------
Over $1 billion 0.010%
------------------------------------------------- --------------------------
There shall be an annual fee of $10,000 per additional Class of shares per Fund.
The minimum annual fee per Fund shall be $30,000.
(2) International Equity Fund
0.050% of Fund assets, with a minimum fee of $50,000 per year.
In addition to the above Fund accounting fees, the Funds shall
reimburse Fifth Third Bank for certain out-of-pocket expenses, including
pricing of portfolio securities.
-2-
FIFTH THIRD FUNDS
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------------
Title: President
FIFTH THIRD BANK
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Title: Vice President
-3-
