EX-99.H 7 exh_h6.txt EXHIBIT (H)(6) FORM OF AMENDED EXH. A 9-30-09 TO TRANSFER AGENCY SERV. AGREEM. Exhibit (h)(6) EXHIBIT A THIS EXHIBIT A, amended and restated as of September 30, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 10, 2006, as amended, by and among PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.), Allegiant Advantage Fund and Allegiant Funds. ALLEGIANT FUNDS PORTFOLIOS ALLEGIANT INTERMEDIATE TAX EXEMPT BOND FUND ALLEGIANT INTERMEDIATE BOND FUND ALLEGIANT OHIO INTERMEDIATE TAX EXEMPT BOND FUND ALLEGIANT LIMITED MATURITY BOND FUND ALLEGIANT TOTAL RETURN ADVANTAGE FUND ALLEGIANT PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND ALLEGIANT BOND FUND ALLEGIANT GOVERNMENT MORTGAGE FUND ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FUND ALLEGIANT ULTRA SHORT BOND FUND ALLEGIANT S&P 500 INDEX FUND ALLEGIANT BALANCED ALLOCATION FUND ALLEGIANT LARGE CAP GROWTH FUND ALLEGIANT LARGE CAP VALUE FUND ALLGNT MULTI-FACTOR SMALL CAP VALUE FUND ALLEGIANT INTERNATIONAL EQUITY FUND ALLEGIANT LARGE CAP CORE EQUITY FUND ALLEGIANT MID CAP VALUE FUND ALLEGIANT SMALL CAP CORE FUND ALLGNT MULTI-FACTOR SMALL CAP CORE FUND ALLGNT MULTI-FACTOR SMALL CAP GROWTH FUND ALLEGIANT OHIO MUNICIPAL MONEY MARKET FUND ALLEGIANT TREASURY MONEY MARKET FUND ALLEGIANT MONEY MARKET FUND ALLEGIANT GOVERNMENT MONEY MARKET FUND ALLEGIANT TAX EXEMPT MONEY MARKET FUND ALLEGIANT PENNSYLVANIA TAX EXMPT MONEY MARKET FUND ALLEGIANT HIGH YIELD BOND FUND ALLEGIANT ADVANTAGE FUND PORTFOLIOS INSTITUTIONAL MONEY MARKET FUND INSTITUTIONAL GOVERNMENT MONEY MARKET FUND INSTITUTIONAL TREASURY MONEY MARKET FUND PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. By: _____________________ Name: _____________________ Title: _____________________ ALLEGIANT ADVANTAGE FUND By: _______________________ Name: ____________________ Title: ____________________ ALLEGIANT FUNDS By: _______________________ Name: ____________________ Title: ____________________