EXHIBIT (h)(iii) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 2004, by and between FIFTH THIRD BANK ("Fifth Third"), an Ohio banking corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation....Sub-Administration Agreement • November 22nd, 2005 • 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
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
EXHIBIT (d)(i)(A) FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 22nd, 2005 • Fifth Third Funds • Ohio
FORM OF EXHIBIT A TO FIFTH THIRD FUNDS ADMINISTRATIVE SERVICE AGREEMENT This Agreement is adopted by Fifth Third Funds with respect to the Class C Shares of the following Funds of the Trust: Fifth Third U.S. Government Bond Fund Fifth Third Quality...Administrative Service Agreement • November 22nd, 2005 • Fifth Third Funds
Fifth Third U.S. Government Bond Fund Fifth Third Quality Growth Fund Fifth Third Mid Cap Growth Fund Fifth Third Balanced Fund Fifth Third Ohio Municipal Bond Fund Fifth Third International Equity Fund Fifth Third Disciplined Large Cap Value Fund Fifth Third Municipal Bond Fund Fifth Third Dividend Growth Fund Fifth Third Technology Fund Fifth Third Strategic Income Fund Fifth Third Multi Cap Value Fund Fifth Third Micro Cap Value Fund Fifth Third Large Cap Core Fund Fifth Third Equity Index Fund Fifth Third Small Cap Growth Fund Fifth Third Michigan Municipal Bond Fund Fifth Third Short Term Bond Fund Fifth Third Intermediate Bond Fund Fifth Third Bond Fund Fifth Third Intermediate Municipal Bond Fund Fifth Third Prime Money Market Fund Fifth Third LifeModel Conservative FundSM Fifth Third LifeModel Moderately Conservative FundSM Fifth Third LifeModel Moderate FundSM Fifth Third LifeModel Moderately Aggressive FundSM Fifth Third LifeModel Aggressive FundSM Fifth Third Small Cap Value
