0000891804-09-004443 Sample Contracts

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WITNESSETH:
Investment Sub-Accounting Services Agreement • November 27th, 2009 • Fifth Third Funds

This Investment Sub-Accounting Services Agreement is made effective the 1st day of June 2007, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts ("STATE STREET"), and FIFTH THIRD ASSET MANAGEMENT, INC., an Ohio Corporation ("FTAM").

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