EX-99.(E)(II)(A) 4 file003.txt ADMINISTRATIVE SERVICE AGREEMENT Exhibit (e)(ii)(A) AMENDED EXHIBIT A Dated November 30, 2002 to the Administrative Service Agreement
---------------------------------------------------------- ----------------------------------------------------------- Class C Shares ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Quality Growth Fund Fifth Third International GDP Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Disciplined Large Cap Value Fund Fifth Third Small Cap Growth Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Balanced Fund Fifth Third Equity Index Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Mid Cap Growth Fund Fifth Third Large Cap Core Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third International Equity Fund Fifth Third Short Term Bond Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Technology Fund Fifth Third Michigan Municipal Bond Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Intermediate Bond Fund Fifth Third Municipal Bond Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Bond Fund Fifth Third Large Cap Opportunity Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third U.S. Government Bond Fund Fifth Third LifeModel Conservative FundSM ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Intermediate Municipal Bond Fund Fifth Third LifeModel Moderately Conservative FundSM ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Ohio Municipal Bond Fund Fifth Third LifeModel Moderate FundSM ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Strategic Income Fund Fifth Third LifeModel Moderately Aggressive FundSM ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Multi Cap Value Fund Fifth Third LifeModel Aggressive FundSM ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Worldwide Fund Fifth Third Prime Money Market Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Micro Cap Value Fund Fifth Third Small Cap Value Fund ---------------------------------------------------------- -----------------------------------------------------------
In 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. FIFTH THIRD FUNDS By: /s/ Jeffrey C. Cusick ---------------------------------------- Title: President FIFTH THIRD BANK By: /s/ Richard B. Ille ---------------------------------------- Title: Vice President -1-