FORM OF Fifth Third Funds INVESTMENT ADVISORY CONTRACTFifth Third Funds • November 26th, 2003 • Pennsylvania
Exhibit (d)(iv) SUB-ADVISORY AGREEMENT AGREEMENT dated January 8, 2003, between FIFTH THIRD ASSET MANAGEMENT INC., an Ohio corporation (the "Adviser") and CHARTWELL INVESTMENT PARTNERS, a limited partnership located in Pennsylvania, (the...Sub-Advisory Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
DISTRIBUTION AGREEMENT AGREEMENT dated as of May 14th 2007, beetween Fifth Third Funds (the "Fund"), an open-end, management investment company organized as a Massachusetts business trust, and FTAM Funds Distributors, Inc., a Colorado corporation (the...Distribution Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
EXPENSE LIMITATION AGREEMENT This Agreement, dated as of September 23, 2009, is made and entered into by and among Fifth Third Asset Management Inc. (the "Advisor" and the "Administrator") and Fifth Third Funds (the "Trust") on behalf of each series...Expense Limitation Agreement • November 27th, 2009 • Fifth Third Funds
WITNESSETH:Custody Agreement • November 28th, 1997 • Fountain Square Funds • Ohio
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (h)(iv) FORM OF SUB-TRANSFER AGENCY AGREEMENT ------------------------------------- AGREEMENT made this 29th day of October, 2001, between FIFTH THIRD BANK("Fifth Third") an Ohio State chartered bank, and BISYS FUND SERVICES OHIO, INC....Agency Agreement • November 27th, 2002 • Fifth Third Funds • Ohio
1 EXHIBIT 6(i) DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of December, 1995, between Fountain Square Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263, and BISYS Fund Services...Distribution Agreement • January 18th, 1996 • Fountain Square Funds • Ohio
WITNESSETH:Agreement • September 29th, 2000 • Fifth Third Funds • Ohio
WITNESSETH ----------Sub-Advisory Agreement • September 28th, 2006 • Fifth Third Funds
Exhibit (e)(1) DISTRIBUTION AGREEMENT AGREEMENT made December 1, 1995, as amended and restated as of September 29, 2000 between Fifth Third Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio...Distribution Agreement • November 30th, 2000 • Fifth Third Funds • Ohio
SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement ("Agreement"), dated and effective as of June 1, 2007, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator"), and Fifth Third Asset...Sub-Administration Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (a)(i) AMENDED AND RESTATED DECLARATION OF TRUST FIFTH THIRD FUNDS (formerly Fountain Square Funds) Dated November 6, 2003 This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 6th day of November,...Fifth Third Funds • November 22nd, 2004 • Massachusetts
Exhibit (d)(ii) FOUNTAIN SQUARE PINNACLE FUND INVESTMENT ADVISORY CONTRACT DATED JANUARY 21, 1998 AS AMENDED AND RESTATED ON AUGUST 1, 2002 FIFTH THIRD FUNDS LARGE CAP OPPORTUNITY FUND FORM OF INVESTMENT ADVISORY CONTRACT THIS CONTRACT is made between...Fifth Third Funds • July 3rd, 2002 • Ohio
Fifth Third Funds INVESTMENT ADVISORY CONTRACT This Contract is made between Fifth Third Asset Management, an Ohio corporation (the "Advisor"), and Fifth Third Funds, a Massachusetts business trust having its principal place of business in Columbus,...Investment Advisory Contract • January 30th, 2001 • Fifth Third Funds • Pennsylvania
Exhibit (m)(ii) RULE 12b-1 AGREEMENT This Agreement is made between the organization executing this Agreement (the "Participating Organization") and BISYS Fund Services Limited Partnership d/b/a BISYS Fund Services ("BISYS") for the shares of...1 Agreement • September 29th, 2000 • Fifth Third Funds • Ohio
FORM OF CUSTODY AGREEMENTCustody Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
FORM OF SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FIFTH THIRD FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP Name of Fund ------------Fifth Third Funds • January 30th, 2001
WITNESSETH:Agreement • March 21st, 2001 • Fifth Third Funds • Ohio
FORM OF SUB-FUND ACCOUNTING AGREEMENTAccounting Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
1 Exhibit 6(ii) Under Form N-1A FOUNTAIN SQUARE FUNDS ADMINISTRATIVE SERVICE AGREEMENT THIS ADMINISTRATIVE SERVICE AGREEMENT (the "Agreement") is made as of December 1, 1995, by and between of FOUNTAIN SQUARE FUNDS (the "Trust"), a Massachusetts...Administrative Service Agreement • October 28th, 1996 • Fountain Square Funds
Exhibit (h)(ii)(A) AMENDMENT TO MANAGEMENT AND --------------------------- ADMINISTRATION AGREEMENT ------------------------ This Amendment is made as of January 1, 2000, between Fifth Third Funds, formerly known as Fountain Square Funds (the "Trust")...Management and Administration Agreement • September 29th, 2000 • Fifth Third Funds
July 22, 2002Fifth Third Funds • April 25th, 2002
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 28th, 2006 • Fifth Third Funds • Massachusetts
WITNESSETH:Custodian Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (h)(iv) SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made this 29th day of October, 2001, between FIFTH THIRD BANK("Fifth Third") an Ohio State chartered bank, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS, Fifth Third...Sub-Transfer Agency Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
BetweenSecurities Lending Authorization Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 28th, 2012 • Money Market Obligations Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of April, 2012, by and between Money Market Obligations Trust, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Prime Value Obligations Fund (the “Surviving Fund”), and Fifth Third Funds, a Massachusetts business trust, with its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 (the “Reorganizing Fund Registrant”), on behalf of its series Fifth Third Prime Money Market Fund (the “Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”), and Fifth Third Asset Management, Inc. (“Reorganizing Fund Adviser”) joins this Agreement solely for purposes of Article IX.
THIRD AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN FIFTH THIRD FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANYFifth Third Funds • September 17th, 2010 • Massachusetts
EXHIBIT (h)(i)(A) TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of October, 2004 (the "Effective Date"), between FIFTH THIRD FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road,...Transfer Agency Agreement • November 22nd, 2005 • Fifth Third Funds • Ohio
Exhibit 15(ii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Administrator") and Federated Securities Corp. ("FSC") for the shares of...Fountain Square Funds • September 28th, 1995 • Pennsylvania
EXHIBIT (h)(i)(B) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, effective as of October 1, 2004 by and between FIFTH THIRD FUNDS, a Massachusetts business trust (the "Trust") and THE FIFTH THIRD BANK, an Ohio banking corporation ("Bank"). WITNESSETH...Accounting Services Agreement • November 22nd, 2005 • Fifth Third Funds • Ohio
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 18th, 2012 • Touchstone Investment Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 23rd day of May 2012, by and between Touchstone Investment Trust, a Massachusetts business trust, with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202 (the “Acquiring Fund Registrant”), on behalf of each of the series reflected below in the table (each an “Acquiring Fund”), and Fifth Third Funds, a Massachusetts business trust, with its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 (the “Acquired Fund Registrant”), on behalf of each of the series reflected below in the table (each an “Acquired Fund” and, collectively with the Acquiring Funds, the “Parties”). Fifth Third Asset Management, Inc., an Ohio corporation (“FTAM”) joins this Agreement solely for purposes of Article VIII; and Touchstone Advisors, Inc., an Ohio corporation (“Touchstone Advisors”), joins this Agreement solely for purposes of Article VIII. Capitalized terms not otherwi
Exhibit (h)(vi) FORM OF COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • November 22nd, 2004 • Fifth Third Funds • Ohio
Exhibit h(ii) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 29th day of October, 2001, between Fifth Third Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 and Fifth Third...Management and Administration Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
