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
WITNESSETH: In consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows: FIRST: The Trust on behalf of each of its series and any...Administration Agreement • October 2nd, 1996 • Mutual Fund Select Trust
Contract Type FiledOctober 2nd, 1996 CompanyTHIS AGREEMENT made this __th day of _________, 1996, by and between MUTUAL FUND SELECT TRUST (the "Trust"), a Massachusetts business trust and THE CHASE MANHATTAN BANK (the "Administrator").