CUSTODY AGREEMENT dated as of December 12, 1989 EXHIBIT B COMPENSATION OF CUSTODIAN ------------------------- Effective:____________Custody Agreement • September 30th, 1997 • Fountain Square Funds
SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN BISYS FUND SERVICES LIMITED PARTNERSHIP AND FIFTH THIRD BANK NAME OF FUND ------------ Fountain Square Government Cash Reserves Fund Fountain Square Commercial Paper Fund Fountain Square U.S....Sub-Administration Agreement • September 30th, 1997 • Fountain Square Funds
EXHIBIT A to FOUNTAIN SQUARE FUNDS ADMINISTRATIVE SERVICE AGREEMENTAdministrative Service Agreement • September 30th, 1997 • Fountain Square Funds
1 Exhibit 9(ii) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of April, 1997, between Fountain Square Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 and BISYS Fund...Management and Administration Agreement • September 30th, 1997 • Fountain Square Funds • Ohio
EXHIBIT A TO RULE 12b-1 AGREEMENT The following Funds and their respective Classes of Shares shall be subject to the Rule 12b-1 Agreement by and between the Participating Organization and BISYS: Fountain Square Commercial Paper Fund Investment A...Rule 12b-1 Agreement • September 30th, 1997 • Fountain Square Funds
