1
EXHIBIT 9(h)
B-2
2
DATED: SEPTEMBER 15, 1998
FORM OF SCHEDULE A
TO THE
TRANSFER AGENCY AGREEMENT
BETWEEN AMSOUTH MUTUAL FUNDS
AND BISYS FUND SERVICES OHIO, INC.
Name of Fund
------------
AmSouth Prime Obligations Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth U.S. Treasury Fund
Classic Shares
Premier Shares
AmSouth Tax Exempt Fund
Classic Shares
Premier Shares
AmSouth Equity Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Regional Equity Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Balanced Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Bond Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Limited Maturity Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Municipal Bond Fund
Classic Shares
Premier Shares
Class B Shares
B-3
3
Name of Fund
------------
AmSouth Government Income Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Florida Tax-Free Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Capital Growth Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Small Cap Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Equity Income Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Select Equity Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Enhanced Market Fund
Classic Shares
Premier Shares
Class B Shares
AmSouth Institutional Prime Obligations Fund
Class I Shares
Class II Shares
Class III Shares
AmSouth Institutional U.S. Treasury Fund
Class I Shares
Class II Shares
Class III Shares
B-4
4
AMSOUTH MUTUAL FUNDS
By:________________________
Name: _____________________
Title: ____________________
BISYS FUND SERVICES
OHIO, INC.
By:________________________
Name: _____________________
Title: ___________________
B-5
5
Dated: September 15, 1998
FORM OF AMENDMENT TO SCHEDULE D
TO THE TRANSFER AGENCY AGREEMENT
BETWEEN AMSOUTH MUTUAL FUNDS
AND BISYS FUND SERVICES OHIO, INC.
Revised Fee Schedule for the AmSouth Mutual Funds (formally the ASO Outlook
Group) effective October 3, 1997.
A. Annual Fee
----------
1. Base Fee shall be equal to 1.5 basis points of the Group's
total assets, such Base Fee shall then be allocated to each
portfolio/class based on their relative total asset size.
2. The total Base Fee shall not equal less than $10,000 per
portfolio/class.
B. Additional Fees
---------------
1. Each portfolio utilizing the payroll deduction feature will
pay a fee of $.50 per transaction plus a $500 set-up fee.
2. Each portfolio will pay a $20.00 fee per T.I.N. per year for
each X.X.X.
3. Each portfolio with asset allocation will pay the following
fees:
$3,000 annually (quarterly rebalancing)
$4,000 annually (monthly rebalancing)
$.05 per transaction fee
C. Other Provisions
----------------
All fees are subject to increases as agreed in writing between the
parties.
AMSOUTH MUTUAL FUNDS
By:________________________
Name: _____________________
Title: ____________________
BISYS FUND SERVICES
OHIO, INC.
By:________________________
Name: _____________________
Title: ___________________
