TRADE PROCESSING AGREEMENT This Agreement is entered into as of May 28, 2004 and among Fifth Third Funds (the "Trust"), a Massachusetts business trust, American United Life ("Administrator"), an Indiana Insurance Co., and Fifth Third Bank, an Ohio...Trade Processing Agreement • July 2nd, 2004 • Aul American Unit Trust • Indiana
Contract Type FiledJuly 2nd, 2004 Company Jurisdiction
TRADE PROCESSING AGREEMENTTrade Processing Agreement • December 28th, 2007 • American Performance Funds • Massachusetts
Contract Type FiledDecember 28th, 2007 Company JurisdictionThis Agreement is entered into as of October 31, 2003 by and among American Performance Funds (the “Trust”), a Massachusetts business trust, and BISYS Retirement Services, Inc. (“Retirement Services”), a Delaware corporation, with respect to each currently existing investment portfolio of the Trust and each investment portfolio of the Trust that may be established from time to time (such investment portfolios being individually referred to herein as the “Fund” and collectively as the “Funds.”)
TRADE PROCESSING AGREEMENTTrade Processing Agreement • December 28th, 2007 • American Performance Funds • Massachusetts
Contract Type FiledDecember 28th, 2007 Company JurisdictionThis Agreement is entered into as of October 31, 2003 by and among American Performance Funds (the “Trust”), a Massachusetts business trust, and Bank of Oklahoma, N.A. (“Fiduciary”), a national banking association, with respect to each currently existing investment portfolio of the Trust and each investment portfolio of the Trust that may be established from time to time (such investment portfolios being individually referred to herein as the “Fund” and collectively as the “Funds.”)