EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 2nd, 2007 • 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 • July 2nd, 2007 • Fifth Third Funds • Massachusetts
DISTRIBUTION AGREEMENT AGREEMENT dated as of _______________, between 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...Distribution Agreement • July 2nd, 2007 • Fifth Third Funds • Massachusetts
BetweenSecurities Lending Authorization Agreement • July 2nd, 2007 • Fifth Third Funds • Massachusetts
WITNESSETH:Investment Sub-Accounting Agreement • July 2nd, 2007 • Fifth Third Funds • Massachusetts
SERVICES AGREEMENT AGREEMENT made this 14th day of May 2007, between Fifth Third Asset Management, Inc. ("FTAM"), an Ohio corporation having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263, and Fifth Third Funds, a...Services Agreement • July 2nd, 2007 • Fifth Third Funds • Ohio
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
ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, effective as of May 18, 2007, is made by and between FIFTH THIRD FUNDS, a Massachusetts business trust (the "Trust") and FIFTH THIRD ASSET MANAGEMENT, INC. an Ohio corporation ("FTAM"). WITNESSETH THAT:...Accounting Services Agreement • July 2nd, 2007 • Fifth Third Funds • Ohio
WITNESSETH:Custodian Agreement • July 2nd, 2007 • Fifth Third Funds • Massachusetts
