1
Exhibit (6)(b)
Amended and Restated
Schedule A
to the
Investment Advisory Agreement between The One Group
and Banc One Investment Advisors Corporation
dated November 19, 1998
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 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.
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.
2
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 of
Market Fund 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.
The Income Equity Fund Annual rate of seventy-four one-hundredths
of one percent (.74%) of The Income Equity
Fund's average daily net assets.
3
The Mid Cap Value Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Disciplined
Value Fund's average daily net assets.
The Mid Cap Growth Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Growth Opportunities
Fund's average daily net assets.
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.
The Large Cap Value Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Large Company
Value Fund's average daily net assets.
The Diversified Equity Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Value Growth
Fund's average daily net assets.
The Small Cap Growth Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Small Capitalization
Fund's average daily net assets.
The Large Cap Growth Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Large Company
Growth Fund's average daily net assets.
The Diversified Mid Cap Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Diversified
Mid Cap Fund's average daily net assets.
The Small Cap Value Annual rate of seventy-four one-hundredths
Fund of one percent (.74%) of The Small Cap
Value Fund's average daily net assets.
The Diversified International Annual rate of eighty one-hundredths
Fund of one percent (.80%) of The Diversified
International Fund's average daily net assets.
4
The Market Expansion Index Annual rate of thirty five one-hundredths
Fund of one percent (.35%) of The Market Expansion
Index 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.
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 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.
5
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.
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 percent
Fund (.05%) of The Investor Aggressive Growth
Fund's average daily net assets.
Investor Conservative Growth Annual rate of five one-hundredths of one percent
Fund (.05%) of The Investor Conservative Growth Fund's
average daily net assets.
6
Investor Growth & Income Annual rate of five one-hundredths of one percent
Fund (.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 percent
Fund (.05%) of the Investor Balanced Fund's average
daily net assets.
Investor Fixed Income Annual rate of five one-hundredths of one percent
Fund (.05%) of The Investor Fixed Income Fund's average
daily net assets.
THE ONE GROUP
(formerly The Helmsman Fund)
By: Mark S. Redman
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Dated: November 23, 1998
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BANC ONE INVESTMENT ADVISORS
CORPORATION
By: Mark Beeson
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Dated: November 23, 1998
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