Exhibit (h)(ii)(A) AMENDED SCHEDULE A Dated November 30, 2002 to the Management and Administration AgreementManagement and Administration Agreement • February 7th, 2003 • Fifth Third Funds
Contract Type FiledFebruary 7th, 2003 CompanyAll 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.
Exhibit (h)(i)(A) AMENDED SCHEDULE A Dated November 30, 2002 to the Amended and Restated Transfer Agency and Accounting Services Agreement I. FundsTransfer Agency and Accounting Services Agreement • February 7th, 2003 • Fifth Third Funds
Contract Type FiledFebruary 7th, 2003 Company
Exhibit (e)(ii)(A) AMENDED EXHIBIT A Dated November 30, 2002 to the Administrative Service AgreementAdministrative Service Agreement • February 7th, 2003 • Fifth Third Funds
Contract Type FiledFebruary 7th, 2003 CompanyIn compensation for the services provided pursuant to this Agreement, FIFTH THIRD BANK will be paid a monthly fee computed at the annual rate of up to 0.25% of the average aggregate net asset value of the Investment C Shares of each applicable Fund held during the month.