1
Exhibit 9(f)
Dated: March 17, 1998
SCHEDULE A
TO THE SUB-ADMINISTRATION AGREEMENT
BETWEEN
ASO SERVICES COMPANY
AND
BISYS FUND SERVICES
NAME OF FUND
------------
AmSouth Prime Obligations Fund
AmSouth U.S. Treasury Fund
AmSouth Tax Exempt Fund
AmSouth Equity Fund
AmSouth Regional Equity Fund
AmSouth Balanced Fund
AmSouth Bond Fund
AmSouth Municipal Bond Fund
AmSouth Limited Maturity Fund
AmSouth Government Income Fund
AmSouth Florida Tax-Free Fund
AmSouth Capital Growth Fund
AmSouth Small Cap Fund
AmSouth Equity Income Fund
AmSouth Institutional Prime Obligations Fund
AmSouth Institutional U.S. Treasury Fund
ASO SERVICES COMPANY
By: /s/ X. Xxxxx Xxxxx
--------------------------
Title:
-----------------------
BISYS FUND SERVICES LIMITED
PARTNERSHIP
By: BISYS Fund Services, Inc.,
General Partner
By: /s/ X. Xxxxx Xxxxx
--------------------------
Title:
-----------------------
2
Exhibit 9(f)
Dated: March 17, 1998
SCHEDULE B
TO THE SUB-ADMINISTRATION AGREEMENT
BETWEEN
ASO SERVICES COMPANY
AND
BISYS FUND SERVICES
Name of Fund Compensation*
------------ -------------
AmSouth Prime Obligations Fund Such percentage of ASO's
AmSouth U.S. Treasury Fund compensation received pursuant to
AmSouth Tax Exempt Fund the Management and Administration
AmSouth Equity Fund Agreement with the Trust as shall
AmSouth Regional Equity Fund be agreed upon from time to time
AmSouth Balanced Fund between the parties.
AmSouth Bond Fund
AmSouth Municipal Bond Fund
AmSouth Limited Maturity Fund
AmSouth Government Income Fund
AmSouth Florida Tax-Free Fund
AmSouth Capital Growth Fund
AmSouth Small Cap Fund
AmSouth Equity Income Fund
AmSouth Institutional Prime Obligations Fund
AmSouth Institutional U.S. Treasury Fund
ASO SERVICES COMPANY
By: /s/ X. Xxxxx Xxxxx
----------------------------
Title:
-------------------------
BISYS FUND SERVICES LIMITED
PARTNERSHIP
By: BISYS Fund Services, Inc.,
General Partner
By: /s/ X. Xxxxx Xxxxx
----------------------------
Title:
-------------------------
------------------
*All fees are computed daily and paid periodically