Exhibit (h)(iii)(A)
AMENDMENT TO
SUB-ADMINISTRATION AGREEMENT
AND
SUB-FUND ACCOUNTING AGREEMENT
This Amendment (the "Amendment") dated as of July 31, 2006 amends the
Sub-Administration Agreement (the "Sub-Admin Agreement") dated as of November 1,
2004 between BISYS Fund Services Ohio, Inc. ("BISYS") and Fifth Third Bank
("Fifth Third"), and the Sub-Fund Accounting Agreement (the "Sub-Accounting
Agreement") dated as of October 29, 2001 between BISYS and Fifth Third (the
Sub-Admin Agreement and the Sub-Fund Accounting Agreement, as such agreements
have been amended to date, collectively, the "Agreements").
WHEREAS, pursuant to the Agreements, BISYS performs certain services for
Fifth Third and the investment portfolios of Fifth Third Funds; and
WHEREAS, the parties wish to extend and amend the term of the Agreements.
NOW THEREFORE, BISYS and Fifth Third, in exchange for good and valuable
consideration, the receipt and sufficiency of which is acknowledged by the
parties, agree as follows:
1. Extension of Terms.
Section 5 of the Sub-Admin Agreement and Section 6 of the Sub-Accounting
Agreement are each hereby amended to extend the end of the Initial Term to May
31, 2007.
2. Miscellaneous.
(a) Capitalized terms used but not defined in this Amendment have the
respective meanings ascribed to them in the Agreements.
(b) This Amendment supersedes all prior negotiations, understandings
and agreements with respect to the subject matter covered in this
Amendment, whether written or oral.
(c) Except as expressly set forth in this Amendment, the Agreements
remain unchanged and in full force and effect.
(d) This Amendment may be executed in counterparts, each of which
shall be an original but all of which, taken together, shall constitute one
and the same agreement.
(e) Paragraph headings in this Amendment are included for convenience
only and are not to be used to construe or interpret this Amendment.
* * * * *
IN WITNESS WHEREOF, a duly authorized officer of each party has signed this
Amendment as of the date set forth above.
BISYS Fund Services Ohio, Inc.
By: /s/ Xxxx Xxxxxxx
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Name: Xxxx Xxxxxxx
Title: President
Fifth Third Bank
By: /s/ Xxxxxxx X. Xxxxxxxx
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Name: Xxxxxxx X. Xxxxxxxx
Title: AVP