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: ____________________