EX-99.(9)(AA) 15 dex999aa.txt FUND ACCOUNTING AGREEMENT APPENDIX A DATED AS OF MAY 1, 2003 Exhibit (9)(aa) FUND ACCOUNTING AGREEMENT APPENDIX A DATED AS OF MAY 1, 2003 BNY HAMILTON FUNDS, INC. BNY Hamilton Equity Income Fund BNY Hamilton Large Cap Growth Fund BNY Hamilton Small Cap Growth Fund BNY Hamilton International Equity Fund BNY Hamilton Intermediate Government Fund BNY Hamilton Intermediate Investment Grade Fund BNY Hamilton Intermediate New York Tax-Exempt Fund BNY Hamilton Intermediate Tax-Exempt Fund BNY Hamilton Money Fund BNY Hamilton Treasury Money Fund BNY Hamilton New York Tax-Exempt Money Fund BNY Hamilton Large Cap CRT Fund BNY Hamilton Small Cap CRT Fund BNY Hamilton International Equity CRT Fund BNY Hamilton Large Cap Value Fund BNY Hamilton S&P 500 Index Fund BNY Hamilton U.S. Bond Market Index Fund BNY Hamilton Enhanced Income Fund BNY Hamilton Multi-Cap Equity Fund BNY Hamilton High Yield Fund BNY HAMILTON FUNDS, INC. THE BANK OF NEW YORK Approved by: /s/ Newton P.S. Merrill Submitted by: /s/ Ira Rosner ------------------------- ------------------- Newton P.S. Merrill Ira Rosner President Vice President Date: April 7, 2003 Date: March 31, 2003