Common Contracts
3 similar Sub-Fund Accounting Agreement contracts by Fifth Third Funds, Kent Funds
FORM OF SUB-FUND ACCOUNTING AGREEMENTSub-Fund Accounting Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
FIFTH THIRD BANKSub-Fund Accounting Agreement • November 22nd, 2004 • Fifth Third Funds
AMENDMENT made as of the 1st day of October, 2004, between FIFTH THIRD BANK, a Ohio state chartered bank, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to the Sub-Fund Accounting Agreement dated October 29, 2001, as amended, under which BISYS performs certain fund accounting services for Fifth Third Funds ("the Trust").
1 EXHIBIT 99.23(h)(5) SUB-FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of December, 1999, between OLD KENT SECURITIES CORPORATION ("Old Kent"), a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation....Sub-Fund Accounting Agreement • April 13th, 2000 • Kent Funds • Ohio
