EX-99.D2 3 stieqexd2.txt STI CLASSIC EXHIBIT D2 485A PROS 12_03 REVISED SCHEDULE A DATED NOVEMBER 12, 2003 TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN STI CLASSIC FUNDS AND TRUSCO CAPITAL MANAGEMENT Pursuant to Article 3, the Trust shall pay the Adviser compensation at an annual rate as follows: PORTFOLIO FEE Prime Quality Money Market Fund .65% U.S. Government Securities Money Market Fund .65% Tax-Exempt Money Market Fund .55% Short-Term Bond Fund .65% Short-Term U.S. Treasury Securities Fund .65% U.S. Government Securities Fund .74% International Equity Index Fund .90% Classic Institutional Cash Management Money Market Fund .20% Classic Institutional U.S. Treasury Securities Money Market Fund .20% Small Cap Growth Stock Fund 1.15% Tax Sensitive Growth Stock Fund 1.15% Maryland Municipal Bond Fund .65% Virginia Intermediate Municipal Bond Fund .65% Virginia Municipal Bond Fund .65% Virginia Tax-Free Money Market Fund .40% (formerly Tax-Free Money Market Fund) U.S. Treasury Money Market Fund .65% Growth and Income Fund .90% Life Vision Aggressive Growth Fund (formerly Life Vision Maximum Growth Portfolio) .25% Life Vision Growth and Income Fund (formerly Life Vision Growth and Income Portfolio) .25% Life Vision Moderate Growth Fund (formerly Life Vision Balanced Portfolio) .25% Life Vision Conservative Fund .25% Classic Institutional U.S. Government Securities Money Market Fund .20% Information and Technology Fund (formerly E-Commerce Opportunity Fund) 1.10% High Income Fund .80% Mid-Cap Value Equity Fund 1.25% Strategic Income Fund 0.85% Classic Institutional Short-Term Bond Fund 0.60% Classic Institutional Super Short Income Plus Fund 0.50% Classic Institutional U.S. Government Securities Super Short Income Plus Fund 0.40% Strategic Quantitative Equity Fund 1.15% Classic Institutional High Quality Bond Fund 0.50% Classic Institutional Total Return Bond Fund 0.45% Aggressive Growth Stock Fund 1.25% Emerging Growth Stock Fund 1.25%