1
Exhibit 15(a)(ii)(a)
AMENDMENT TO PARTICIPATING ORGANIZATION AGREEMENT
BETWEEN BISYS FUND SERVICES LIMITED PARTNERSHIP
(FORMERLY THE WINSBURY COMPANY LIMITED PARTNERSHIP) AND
FIRST OF AMERICA BANK CORPORATION
DATED OCTOBER 1, 1993
This Amendment supersedes the Amendment to the Participating Organization
Agreement dated as of September 21, 1994.
Article 3.7 of the Participating Organization Agreement is hereby amended to
read as follows:
3.7 Participating Organizations shall be entitled to receive a distribution
fee ("12b-1 Fee"), pursuant to the Plan, attached as Exhibit B, from
Distributor at a rate per annum based on the net asset value of the
Group's Investor A Shares, as computed in the manner specified in the
Group's registration statement, purchased by each Participating
Organizations as agent for its Customers. Pursuant to an arrangement
between the Agent and the Participating Organization, all of the 12b-1
Fees payable to Participating Organizations shall be made to Agent for
allocation to the various Participating Organizations. The rate at
which such 12b-1 Fees shall be paid is set forth on the attached Exhibit
C as amended from time to time.
BISYS FUND SERVICES LIMITED
PARTNERSHIP (formerly The Winsbury
Company Limited Partnership)
By: BISYS FUND SERVICES, INC.
General Partner
/s/ Xxxxxxx X. Xxxxxx
-------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President
FIRST OF AMERICA BANK
CORPORATION, as Agent for the
various Participating Organizations
By: /s/ Xxxx X. Xxxx
-----------------------
Xxxx X. Xxxx
Executive Vice President
2
DATED: NOVEMBER 8, 1995
EXHIBIT C
TO
PARTICIPATING ORGANIZATION AGREEMENT
BETWEEN BISYS FUND SERVICES LIMITED PARTNERSHIP
(FORMERLY THE WINSBURY COMPANY LIMITED PARTNERSHIP) AND
FIRST OF AMERICA BANK CORPORATION
DATED OCTOBER 1, 1993
NAME OF INVESTOR A FUND FEE
1. Parkstone U.S. Government Obligations Fund 0.10%
2. Parkstone Tax-Free Fund 0.10%
3. Parkstone Prime Obligations Fund 0.10%
4. Parkstone Treasury Fund 0.10%
5. Parkstone Municipal Investor Fund 0.10%
6. Parkstone Equity Fund 0.25%
7. Parkstone Small Capitalization Fund 0.25%
8. Parkstone High Income Equity Fund 0.25%
9. Parkstone International Discovery Fund 0.25%
10. Parkstone Balanced Fund 0.25%
11. Parkstone Bond Fund 0.25%
12. Parkstone Limited Maturity Bond Fund 0.25%
13. Parkstone Michigan Municipal Bond Fund 0.25%
14. Parkstone Municipal Bond Fund 0.25%
15. Parkstone U.S. Government Income Fund 0.25%
16. Parkstone Intermediate Government Obligations Fund 0.25%
17. Parkstone Large Capitalization Fund 0.25%
BISYS FUND SERVICES LIMITED
PARTNERSHIP (formerly, The Winsbury
Company Limited Partnership)
By: BISYS FUND SERVICES, INC.
General Partner
/s/ Xxxxxxx X. Xxxxxx
-------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President
FIRST OF AMERICA BANK CORPORATION
As Agent for the various
Participating Organizations
By: /s/ Xxxx X. Xxxx
----------------------
Xxxx X. Xxxx
Executive Vice President
