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Exhibit 6(ii)(a)
EXHIBIT A
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FOUNTAIN SQUARE FUNDS
ADMINISTRATIVE SERVICE AGREEMENT
INVESTMENT C SHARES
This Agreement is adopted by Fountain Square Funds with respect to the
Investment C Shares of the following Funds of the Trust:
U.S. Government Securities Fund
Quality Bond Fund
Quality Growth Fund
Mid-Cap Fund
Balanced Fund
Ohio Tax-Free Bond Fund
International Equity Fund
Equity Income Fund
Bond Fund For Income
Municipal Bond 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.
FOUNTAIN SQUARE FUNDS FIFTH THIRD BANK
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: President Title: Vice President
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Date: December 1, 1995 Date: December 1, 1995
Amended: September 6, 1996 Amended: September 6, 1996