Exhibit (h)(ii)(B)
Dated: April 1, 1997
Amended: March 15, 2000
SCHEDULE A
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TO THE
MANAGEMENT AND ADMINISTRATION AGREEMENT
BETWEEN FIFTH THIRD FUNDS AND
BISYS FUND SERVICES LIMITED PARTNERSHIP
Name of Fund Compensation*
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Annual Rate of:
Fifth Third Government Money Twenty one-hundredths of one
Market Fund percent (0.20%) of all
Fifth Third Prime Money Funds' average daily net assets up
Market Fund to $1 billion
Fifth Third U.S. Treasury Money
Market Fund
Fifth Third U.S. Government
Securities Fund
Fifth Third Quality Bond Fund Eighteen one-hundredths of one
Fifth Third Ohio Tax Free Bond Fund percent (018%) of all Funds'
Fifth Third Quality Growth Fund average daily net assets in excess
of $1 billion up to $2 billion
Fifth Third Mid Cap Fund
Fifth Third Balanced Fund Seventeen one-hundredths of one
Fifth Third International Equity percent (0.17%) of all Funds'
Fund average daily net assets in excess
Fifth Third Equity Income Fund of $2 billion
Fifth Third Bond Fund for Income
Fifth Third Municipal Bond Fund
Fifth Third Pinnacle Fund
Fifth Third Cardinal Fund
Fifth Third Tax Exempt Money
Market Fund
Fifth Third Technology Fund
Fifth Third Ohio Tax Exempt Money
Market Fund
FIFTH THIRD FUNDS BISYS FUND SERVICES
LIMITED PARTNERSHIP
By: BISYS Fund Services, Inc.,
General Partner
By: /s/ Xxxxxxx Xxxxxx By: /s/ Xxxx Xxxxxx
Name: Xxxxxxx Xxxxxx Name: Xxxx Xxxxxx
Title: Vice President Title: Executive Vice President
* All fees are computed daily and paid periodically.
The rate of compensation includes up to four classes of shares per
portfolio. An additional minimum fee of $10,000 per portfolio for each
additional class will be assessed.
A-1
