FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2006 • Fifth Third Funds • Massachusetts
WITNESSETH ----------Sub-Advisory Agreement • September 28th, 2006 • Fifth Third Funds
SCHEDULE A TO THE DISTRIBUTION AGREEMENT BETWEEN FIFTH THIRD FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP Name of Fund ------------ Fifth Third Government Money Market Fund Fifth Third Prime Money Market Fund Fifth Third U.S. Treasury Money...Distribution Agreement • September 29th, 2000 • Fifth Third Funds
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (e)(i) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made October 29, 2001 as amended and restated July 14, 2003 between Fifth Third Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263,...Distribution Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
FORM OF CUSTODY AGREEMENTCustody Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
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
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
CUSTODY AGREEMENT dated as of December 12, 1989 EXHIBIT B COMPENSATION OF CUSTODIAN ------------------------- Effective:____________Custody Agreement • September 30th, 1997 • Fountain Square Funds
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,...Declaration of Trust • November 22nd, 2004 • Fifth Third Funds • Massachusetts
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
FORM OF Fifth Third Funds INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • November 26th, 2003 • Fifth Third Funds • Pennsylvania
July 22, 2002Agreement and Plan of Reorganization • April 25th, 2002 • Fifth Third Funds
WITNESSETH:Sub-Advisory Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
Form of Amended Exhibit A to Administrative Services AgreementAdministrative Services Agreement • March 21st, 2001 • 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
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
EXHIBIT A TO ADMINISTRATIVE SERVICE AGREEMENT This Agreement is adopted by Fifth Third Funds with respect to Investment C Shares of the following Funds of the Trust:Administrative Service Agreement • January 30th, 2001 • Fifth Third Funds
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...Rule 12b-1 Agreement • September 29th, 2000 • 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 ------------Management and Administration Agreement • January 30th, 2001 • Fifth Third Funds
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 COMPANYSecurities Lending Authorization Agreement • September 17th, 2010 • 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
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
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.
BetweenSecurities Lending Authorization Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (d)(i) Fifth Third Funds INVESTMENT ADVISORY CONTRACT This Contract is made between Fifth Third Asset Management Inc., (the "Advisor"), and Fifth Third Funds, a Massachusetts business trust having its principal place of business in Columbus,...Investment Advisory Contract • November 22nd, 2004 • Fifth Third Funds • Pennsylvania
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...Investment Advisory Contract • July 3rd, 2002 • Fifth Third Funds • Ohio
WITNESSETH:Custodian Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (h)(i)(B) FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 22nd, 2004 • Fifth Third Funds • Ohio
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
AMENDMENT TO TRANSFER AGENCY AGREEMENT This Amendment (the "Amendment") dated as of July 31, 2006 amends the Transfer Agency Agreement (as amended to date, the "Agreement") dated as of October 1, 2004 between BISYS Fund Services Ohio, Inc. ("BISYS")...Transfer Agency Agreement • September 28th, 2006 • Fifth Third Funds
FORM OF SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN BISYS FUND SERVICES LIMITED PARTNERSHIP AND FIFTH THIRD BANK Name of Fund ------------ Fifth Third Government Money Market Fund Fifth Third Prime Money Market Fund Fifth Third U.S....Sub-Administration Agreement • January 30th, 2001 • Fifth Third Funds
