EX-99.(H)(12)(D) 21 file020.txt NOTICE TO THE ADMINISTRATOR EXHIBIT (h)(12)(d) This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc. HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund Harris Insight Intermediate Government Bond Fund Harris Insight Intermediate Tax-Exempt Bond Fund Harris Insight Tax-Exempt Bond Fund Harris Insight High Yield Select Bond Fund Harris Insight Equity Fund Harris Insight Small-Cap Aggressive Growth Fund Harris Insight Core Equity Fund Harris Insight Small-Cap Opportunity Fund Harris Insight Small-Cap Value Fund Harris Insight Index Fund Harris Insight Balanced Fund Harris Insight International Fund Harris Insight Emerging Markets Fund HARRIS TRUST AND SAVINGS BANK By: /s/ Peter P. Capaccio --------------------- Peter P. Capaccio Senior Vice President PFPC INC. By: /s/ Neal J. Andrews ------------------- Neal J. Andrews Title: Senior Vice President