EX-99.(H)(II)(A) 6 file005.txt MANAGEMENT AND ADMINISTRATION AGREEMENT Exhibit (h)(ii)(A) AMENDED SCHEDULE A Dated November 30, 2002 to the Management and Administration Agreement
NAME OF FUND ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Government Money Market Fund Fifth Third Institutional Government Money Market Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Prime Money Market Fund Fifth Third Institutional Money Market Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Municipal Money Market Fund Fifth Third Michigan Municipal Money Market Fund ---------------------------------------------------------- ----------------------------------------------------------- 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 Ohio Tax Exempt Money Market Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third U.S. Government Bond Fund Fifth Third Large Cap Opportunity Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Intermediate Municipal Bond Fund Fifth Third LifeModel Conservative FundSM ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Ohio Municipal Bond Fund Fifth Third LifeModel Moderately Conservative FundSM ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third U.S. Treasury Money Market 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 Small Cap Value Fund ---------------------------------------------------------- ----------------------------------------------------------- Fifth Third Micro Cap Value Fund ---------------------------------------------------------- -----------------------------------------------------------
COMPENSATION ------------ Annual Rate of: Twenty one-hundredths of one percent (0.20%) of all Funds' average daily net assets up to $1 billion Eighteen one-hundredths of one percent (0.18%) of all Funds' average daily net assets in excess of $1 billion up to $2 billion Seventeen one-hundredths of one percent (0.17%) of all Funds' average daily net assets in excess of $2 billion All 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. FIFTH THIRD FUNDS By: /s/ Jeffrey C. Cusick ---------------------------------------- Title: President FIFTH THIRD BANK By: /s/ Richard B. Ille ---------------------------------------- Title: Vice President -4-