0000894189-07-001356 Sample Contracts

FORM OF CUSTODY AGREEMENT
Custody Agreement • May 8th, 2007 • Genworth Financial Asset Management Funds • Ohio

The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.

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FORM OF FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • May 8th, 2007 • Genworth Financial Asset Management Funds • Wisconsin
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