EX-99.D 2 exhibit-da.txt Exhibit (d) (a) AMENDMENT TO THE AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT DATED AS OF OCTOBER 1, 2003 BETWEEN AMSOUTH FUNDS AND AMSOUTH ASSET MANAGEMENT, INC. This Amendment is made as of June 16, 2004 between AMSOUTH FUNDS, a Massachusetts business trust (herein called the "Trust"), and AMSOUTH ASSET MANAGEMENT, INC., an Alabama corporation, (herein called the "Investment Adviser"). The parties hereby amend Schedule A to the Amended and Restated Investment Advisory Agreement between the Trust and the Investment Adviser, dated as of October 15, 2002 and amended and restated as of October 1, 2003, as follows: NAME OF FUND ------------ AmSouth Funds Annual rate of forty one-hundredths of one Tax-Exempt Money Market Fund percent (.40%) of AmSouth Funds Tax-Exempt Money Market Fund's average daily net assets. AmSouth Funds Annual rate of sixty-five one-hundredths of Bond Fund one percent (.65%) of AmSouth Funds Bond Fund's average daily net assets. AmSouth Funds Annual rate of sixty-five one-hundredths of Municipal Bond Fund one percent (.65%) of AmSouth Funds Municipal Bond Fund's average daily net assets. AmSouth Funds Annual rate of sixty-five one-hundredths of Government Income Fund one percent (.65%) of AmSouth Funds Government Income Fund's average daily net assets. AmSouth Funds Annual rate of sixty-five one-hundredths of Florida Tax-Exempt Fund one percent (.65%) of AmSouth Funds Florida Tax-Exempt Fund's average daily net assets. This Amendment may be executed in one or more counterparts, each of which will be deemed an original, but all of which together shall constitute one and the same instrument. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be fully executed as of the day and year first written above. AMSOUTH ASSET AMSOUTH FUNDS MANAGEMENT, INC. /s/ Joseph T. Keating /s/ John Calvano ----------------------------- ----------------------------- By: Joseph T. Keating By: John Calvano Title: Chairman Title: President