<PAGE> 1
Exhibit (d)(2)
Amended and Restated Schedule A
to the
Investment Advisory Agreement
between
Registrant and Banc One Investment Advisors Corporation
dated May 18, 2000.
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Amended and Restated
Schedule A
to the
Investment Advisory Agreement between One Group Mutual Funds
and Banc One Investment Advisors Corporation
dated May 17, 2000
NAME OF FUND COMPENSATION
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The Treasury Money Market Annual rate of eight one-hundredths of one
Fund percent (.08%) of The Treasury Money Market
Fund's average daily net assets.
The Treasury Only Money Annual rate of eight one-hundredths of one
Market Fund percent (.08%) of The Treasury Only Money
Market Fund's average daily net assets.
The Government Money Market Annual rate of eight one-hundredths of one
Fund percent (.08%) of The Government Money
Market Fund's average daily net assets.
The Tax Exempt Money Market Annual rate of eight one-hundredths of one
Fund percent (.08%) of The Tax Exempt Money
Market Fund's average daily net assets.
The Institutional Prime Money Annual rate of ten one-hundredths of one
Market Fund percent (.10%) of The Institutional Prime
Money Market Fund's average daily net
assets.
The U.S. Treasury Securities Annual rate of thirty-five one-hundredths
Money Market Fund of one percent (.35%) of The U.S. Treasury
Securities Money Market Fund's average
daily net assets.
The U.S. Government Securities Annual rate of thirty-five one-hundredths
Money Market Fund of one percent (.35%) of The U.S. Treasury
Securities Money Market Fund's average
daily net assets.
The Treasury Prime Annual rate of thirty-five one-hundredths
Money Market Fund of one percent (.35%) of The U.S. Treasury
Securities Money Market Fund's average
daily net assets.
The Prime Money Market Annual rate of thirty-five one-hundredths
Fund of one percent (.35%) of The Prime Money
Market Fund's average daily net assets.
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The Municipal Money Market Annual rate of thirty-five one-hundredths
Fund of one percent (.35%) of The Municipal Money
Market Fund's average daily net assets.
The Ohio Municipal Money Annual rate of thirty one-hundredths of
Market Fund one percent (.30%) of The Ohio Municipal
Money Market Fund's average daily net
assets.
The Michigan Municipal Money Annual rate of thirty five one-hundredths
Market Fund of one percent (.35%) of The Michigan
Municipal Money Market Fund's average daily
net assets.
The Cash Management Money Annual rate of twenty one-hundredths of
Market Fund one percent (.20%) of The Cash Management
Money Market Fund's average daily net
assets.
The Treasury Cash Management Annual rate of twenty one-hundredths of
Money Market Fund one percent (.20%) of The Treasury Cash
Management Money Market Fund's average
daily net assets.
The Treasury Prime Cash Annual rate of twenty one-hundredths of
Management Money Market Fund one percent (.20%) of The Treasury Prime
Cash Management Money Market Fund's average
daily net assets.
The U.S. Government Cash Annual rate of twenty one-hundredths of
Management Money Market Fund one percent (.20%) of The U.S. Government
Cash Management Money Market Fund's average
daily net assets.
The Municipal Cash Management Annual rate of twenty one-hundredths of
Money Market Fund one percent (.20%) of The Municipal Cash
Money Market Fund's average daily net
assets.
The Balanced Fund Annual rate of sixty-five one-hundredths
of one percent (.65%) of The Asset
Allocation Fund's average daily net assets.
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The Income Equity Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Income Equity Fund's average
daily net assets, seventy one-hundredths of
one percent (.70%) on the next $500 million
of The Income Equity Fund's average daily
net assets, and sixty-five (.65%) on The
Income Equity Fund's average daily net
assets thereafter.
The Mid Cap Value Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Mid Cap Value Fund's average
daily net assets, seventy one-hundredths of
one percent (.70%) on the next $500 million
of The Mid Cap Fund's average daily net
assets, and sixty-five (.65%) on The Mid Cap
Value Fund's average daily net assets
thereafter.
The Mid Cap Growth Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Mid Cap Growth Fund's average
daily net assets, seventy one-hundredths of
one percent (.70%) on the next $500 million
of The mid Cap Growth Fund's average daily
net assets, and sixty- five (.65%) on The
Mid Cap Growth Fund's average daily net
assets thereafter.
The International Equity Annual rate of fifty-five one-hundredths
Index Fund of one percent (.55%) of The International
Equity Index Fund's average daily net
assets.
The Equity Index Fund Annual rate of thirty one-hundredths of one
percent (.30%) of The Equity Index Fund's
average daily net assets.
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The Large Cap Value Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Large Cap Value Fund's
average daily net assets, seventy
one-hundredths of one percent (.70%) on the
next $500 million of The Large Cap Values
Fund's average daily net assets, and sixty-
five (.65%) on The Large Cap Value Fund's
average daily net assets thereafter.
The Diversified Equity Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Diversified Equity Fund's
average daily net assets, seventy
one-hundredths of one percent (.70%) on the
next $500 million of The Diversified Equity
Fund's average daily net assets, and sixty-
five (.65%) on The Diversified Equity Fund's
average daily net assets thereafter.
The Small Cap Growth Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Small Cap Growth Fund's
average daily net assets, seventy
one-hundredths of one percent (.70%) on the
next $500 million of The Small Cap Growth
Fund's average daily net assets, and sixty-
five (.65%) on The Small Cap Growth Fund's
average daily net assets thereafter.
The Large Cap Growth Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Large Cap Growth Fund's
average daily net assets, seventy
one-hundredths of one percent (.70%) on the
next $500 million of The Large Cap Growth
Fund's average daily net assets, and sixty-
five (.65%) on The Large Cap Growth Fund's
average daily net assets thereafter.
The Diversified Mid Cap Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) on the first $1.5
billion of The Diversified Mid Cap Fund's
average daily net assets, seventy
one-hundredths of one percent (.70%) on the
next $500 million of The Diversified Mid Cap
Fund's average daily net assets, and sixty-
five (.65%) on The Diversified Mid Cap
Fund's average daily net assets thereafter.
The Small Cap Value Fund Annual rate of seventy-four one-hundredths
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of one percent (.74%) on the first $1.5
billion of The Small Cap Value Fund's
average daily net assets, seventy
one-hundredths of one percent (.70%) on the
next $500 million of The Small Cap Value
Fund's average daily net assets, and sixty-
five (.65%) on The Small Cap Value Fund's
average daily net assets thereafter.
The Diversified International Annual rate of eighty one-hundredths of one
Fund percent (.80%) of The Diversified
International Fund's average daily net
assets.
The Market Expansion Index Annual rate of thirty five one-hundredths of
Fund one percent (.35%) of The Small Cap Index
Fund's average daily net assets.
The Technology Fund Fund Annual rate of one percent (1.00%) of The
Technology Fund's average daily net assets.
The Real Estate Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) of The U.S. Treasury
Securities Money Market Fund's average daily
net assets.
The Income Bond Fund Annual rate of sixty one-hundredths of one
percent (.60%) of The Income Bond Fund's
average daily net assets.
The Short-Term Bond Annual rate of sixty one-hundredths of one
Fund percent (.60%) of The Limited
Volatility Bond Fund's average daily net
assets.
The Government Bond Fund Annual rate of forty-five one-hundredths of
one percent (.45%) of The Government Bond
Fund's average daily net assets.
The Ultra Short-Term Bond Annual rate of fifty-five one-hundredths
Fund of one percent (.55%) of The Ultra
Short-Term Income Fund's average daily net
assets.
The Treasury & Agency Annual rate of forty one-hundredths of one
Fund percent (.40%) of the Treasury & Agency
Fund's average daily net assets.
The High Yield Bond Fund Annual rate of seventy-five one-hundredths
of one percent (.75%) of the High Yield Bond
Fund's average daily net assets.
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The Intermediate Bond Annual rate of sixty one-hundredths
Fund of one percent (.60%) of The Intermediate
Bond Fund's average daily net assets.
The Bond Fund Annual rate of sixty one-hundredths of one
percent (.60%) of the Bond Fund's average
daily net assets.
The Mortgage Backed Annual rate of thirty-five one-hundredths
Securities Fund of one percent (.35%) of the Mortgage Fund's
average daily net assets.
The Intermediate Tax-Free Annual rate of sixty one-hundredths of one
Bond Fund percent (.60%) of The Intermediate Tax-
Free Bond Fund's average daily net assets.
The Ohio Municipal Bond Annual rate of sixty one-hundredths of one
Fund percent (.60%) of The Ohio Municipal Bond
Fund's average daily net assets.
The Municipal Income Fund Annual rate of forty-five one-hundredths of
one percent (.45%) of The Municipal Income
Bond Fund's average daily net assets.
The Texas Municipal Bond Annual rate of forty-five one-hundredths
Fund of one percent (.45%) of The Texas Tax-Free
Bond Fund's average daily net assets.
The West Virginia Municipal Annual rate of forty-five one-hundredths
Bond Fund of one percent (.45%) of The West Virginia
Tax-Free Bond Fund's average daily net
assets.
The Kentucky Municipal Bond Annual rate of forty-five one-hundredths
Fund of one percent (.45%) of The Kentucky
Municipal Bond Fund's average daily net
assets.
The Louisiana Municipal Bond Annual rate of sixty one-hundredths
Fund of one percent (.60%) of The Louisiana
Municipal Bond Fund's average daily net
assets.
The Arizona Municipal Bond Annual rate of forty-five one-hundredths
Fund of one percent (.45%) of The Arizona
Municipal Bond Fund's average daily net
assets.
The Tax Free Bond Annual rate of forty-five one-hundredths
Fund of one percent (.45%) of The Tax-Free Bond
Fund's average daily net assets.
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<PAGE> 8
The Michigan Municipal Bond Annual rate of forty-five one-hundredths
Fund of one percent (.45%) of The Michigan
Municipal Bond Fund's average daily net
assets.
The Short Term Municipal Bond Annual rate of sixty one-hundredths
Fund of one percent (.60%) of The Short-Term
Municipal Bond Fund's average daily net
assets.
Investor Aggressive Growth Annual rate of five one-hundredths of one
Fund percent (.05%) of The Investor Aggressive
Growth Fund's average daily net assets.
Investor Conservative Growth Annual rate of five one-hundredths of one
Fund percent (.05%) of The Investor Conservative
Growth Fund's average daily net assets.
Investor Growth & Income Annual rate of five one-hundredths of one
Fund percent (.05%) of The Investor Growth &
Income Fund's average daily net assets.
Investor Growth Fund Annual rate of five one-hundredths of one
percent (.05%) of The Investor Growth Fund's
average daily net assets.
Investor Balanced Annual rate of five one-hundredths of one
Fund percent (.05%) of the Investor Balanced
Fund's average daily net assets.
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<PAGE> 9
Investor Fixed Income Annual rate of five one-hundredths of one
Fund percent (.05%) of The Investor Fixed Income
Fund's average daily net assets.
BANC ONE INVESTMENT ADVISORS ONE GROUP MUTUAL FUNDS
CORPORATION (formerly The One Group)
By: /s/ Peter W. Atwater By: /s/ Mark S. Redman
-------------------------- ----------------------------
Dated: May 18, 2000 Dated: May 18, 2000
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