EXHIBIT (h)(12)(d) This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.

                                                              EXHIBIT (h)(12)(d)

         This Exhibit A, dated as of June 30, 2003, is Exhibit A to the
Sub-Administration and Accounting Services Agreement dated July 1, 1996 between
▇▇▇▇▇▇ Trust and Savings Bank and PFPC Inc.

                              ▇▇▇▇▇▇ INSIGHT FUNDS

                   ▇▇▇▇▇▇ Insight Government Money Market Fund
                        ▇▇▇▇▇▇ Insight Money Market Fund
                   ▇▇▇▇▇▇ Insight Tax-Exempt Money Market Fund
                   ▇▇▇▇▇▇ Insight Short/Intermediate Bond Fund
                            ▇▇▇▇▇▇ Insight Bond Fund
                       ▇▇▇▇▇▇ Insight High Yield Bond Fund
                ▇▇▇▇▇▇ Insight Intermediate Government Bond Fund
                ▇▇▇▇▇▇ Insight Intermediate Tax-Exempt Bond Fund
                       ▇▇▇▇▇▇ Insight Tax-Exempt Bond Fund
                   ▇▇▇▇▇▇ Insight High Yield Select Bond Fund
                           ▇▇▇▇▇▇ Insight Equity Fund
                 ▇▇▇▇▇▇ Insight Small-Cap Aggressive Growth Fund
                         ▇▇▇▇▇▇ Insight Core Equity Fund
                    ▇▇▇▇▇▇ Insight Small-Cap Opportunity Fund
                       ▇▇▇▇▇▇ Insight Small-Cap Value Fund
                            ▇▇▇▇▇▇ Insight Index Fund
                          ▇▇▇▇▇▇ Insight Balanced Fund
                        ▇▇▇▇▇▇ Insight International Fund
                      ▇▇▇▇▇▇ Insight Emerging Markets Fund


                                               ▇▇▇▇▇▇ TRUST AND SAVINGS BANK

                                               By:      /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
                                                        ---------------------
                                                        ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
                                                        Senior Vice President

                                               PFPC INC.

                                               By:      /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
                                                        -------------------
                                                        ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
                                               Title:   Senior Vice President