ADMINISTRATION AGREEMENT AGREEMENT made this 18th day of May, 2007, between Fifth Third Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 and Fifth Third Asset Management, Inc....Administration Agreement • July 2nd, 2007 • Fifth Third Funds • Ohio
Contract Type FiledJuly 2nd, 2007 Company Jurisdiction
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. This Agreement has been...Administration Agreement • February 1st, 2007 • Touchstone Investment Trust • Ohio
Contract Type FiledFebruary 1st, 2007 Company Jurisdiction
ADMINISTRATION AGREEMENT BISHOP STREET FUNDS THIS AGREEMENT is made as of this 27th day of January, 1995, by and between the Bishop Street Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the...Administration Agreement • February 29th, 1996 • Bishop Street Funds • Massachusetts
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction