TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FIFTH THIRD FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPFifth Third Funds • June 14th, 2000
FORM OF Fifth Third Funds INVESTMENT ADVISORY CONTRACTFifth Third Funds • November 26th, 2003 • Pennsylvania
Exhibit (d)(iv) SUB-ADVISORY AGREEMENT AGREEMENT dated January 8, 2003, between FIFTH THIRD ASSET MANAGEMENT INC., an Ohio corporation (the "Adviser") and CHARTWELL INVESTMENT PARTNERS, a limited partnership located in Pennsylvania, (the...Sub-Advisory Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
DISTRIBUTION AGREEMENT AGREEMENT dated as of May 14th 2007, beetween 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 (the...Distribution Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
EXPENSE LIMITATION AGREEMENT This Agreement, dated as of September 23, 2009, is made and entered into by and among Fifth Third Asset Management Inc. (the "Advisor" and the "Administrator") and Fifth Third Funds (the "Trust") on behalf of each series...Expense Limitation Agreement • November 27th, 2009 • Fifth Third Funds
WITNESSETH:Custody Agreement • November 28th, 1997 • Fountain Square Funds • Ohio
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (h)(iv) FORM OF SUB-TRANSFER AGENCY AGREEMENT ------------------------------------- AGREEMENT made this 29th day of October, 2001, between FIFTH THIRD BANK("Fifth Third") an Ohio State chartered bank, and BISYS FUND SERVICES OHIO, INC....Agency Agreement • November 27th, 2002 • Fifth Third Funds • Ohio
1 EXHIBIT 6(i) DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of December, 1995, between Fountain Square Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263, and BISYS Fund Services...Distribution Agreement • January 18th, 1996 • Fountain Square Funds • Ohio
EXHIBIT A TO ADMINISTRATIVE SERVICE AGREEMENT This Agreement is adopted by Fifth Third Funds with respect to Investment C Shares of the following Funds of the Trust:Fifth Third Funds • January 30th, 2001
WITNESSETH:Agreement • September 29th, 2000 • Fifth Third Funds • Ohio
SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FOUNTAIN SQUARE FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPFountain Square Funds • January 21st, 1998
Exhibit (a)(i) AMENDED AND RESTATED DECLARATION OF TRUST FIFTH THIRD FUNDS (formerly Fountain Square Funds) Dated November 6, 2003 This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 6th day of November,...Fifth Third Funds • November 22nd, 2004 • Massachusetts
WITNESSETH ----------Sub-Advisory Agreement • September 28th, 2006 • Fifth Third Funds
Exhibit (e)(1) DISTRIBUTION AGREEMENT AGREEMENT made December 1, 1995, as amended and restated as of September 29, 2000 between Fifth Third Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio...Distribution Agreement • November 30th, 2000 • Fifth Third Funds • Ohio
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 • September 29th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (a)(xv) AMENDED AND RESTATED DECLARATION OF TRUST FIFTH THIRD FUNDS (formerly Fountain Square Funds) Dated ___________, 2003 This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this __th day of ______,...Fifth Third Funds • November 26th, 2003 • Massachusetts
Exhibit (d)(i) Fifth Third Funds FORM OF INVESTMENT ADVISORY CONTRACT This Contract is made between Fifth Third Asset Management Inc., (the "Advisor"), and Fifth Third Funds, a Massachusetts business trust having its principal place of business in...Fifth Third Funds • November 27th, 2002 • Pennsylvania
TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FIFTH THIRD FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPFifth Third Funds • September 29th, 2000
Fifth Third Funds INVESTMENT ADVISORY CONTRACT This Contract is made between Fifth Third Asset Management, an Ohio corporation (the "Advisor"), and Fifth Third Funds, a Massachusetts business trust having its principal place of business in Columbus,...Investment Advisory Contract • January 30th, 2001 • Fifth Third Funds • Pennsylvania
Exhibit (m)(ii) RULE 12b-1 AGREEMENT This Agreement is made between the organization executing this Agreement (the "Participating Organization") and BISYS Fund Services Limited Partnership d/b/a BISYS Fund Services ("BISYS") for the shares of...1 Agreement • September 29th, 2000 • Fifth Third Funds • Ohio
FORM OF CUSTODY AGREEMENTCustody Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
WITNESSETH:Agreement • March 21st, 2001 • Fifth Third Funds • Ohio
FORM OF SUB-FUND ACCOUNTING AGREEMENTAccounting Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
1 Exhibit 6(ii) Under Form N-1A FOUNTAIN SQUARE FUNDS ADMINISTRATIVE SERVICE AGREEMENT THIS ADMINISTRATIVE SERVICE AGREEMENT (the "Agreement") is made as of December 1, 1995, by and between of FOUNTAIN SQUARE FUNDS (the "Trust"), a Massachusetts...Administrative Service Agreement • October 28th, 1996 • Fountain Square Funds
Exhibit (h)(ii)(A) AMENDMENT TO MANAGEMENT AND --------------------------- ADMINISTRATION AGREEMENT ------------------------ This Amendment is made as of January 1, 2000, between Fifth Third Funds, formerly known as Fountain Square Funds (the "Trust")...Management and Administration Agreement • September 29th, 2000 • Fifth Third Funds
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 28th, 2006 • Fifth Third Funds • Massachusetts
WITNESSETH:Custodian Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (h)(iv) SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made this 29th day of October, 2001, between FIFTH THIRD BANK("Fifth Third") an Ohio State chartered bank, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS, Fifth Third...Sub-Transfer Agency Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
THIRD AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN FIFTH THIRD FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANYFifth Third Funds • September 17th, 2010 • Massachusetts
BetweenSecurities Lending Authorization Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 28th, 2012 • Money Market Obligations Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of April, 2012, by and between Money Market Obligations Trust, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Prime Value Obligations Fund (the “Surviving Fund”), and Fifth Third Funds, a Massachusetts business trust, with its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 (the “Reorganizing Fund Registrant”), on behalf of its series Fifth Third Prime Money Market Fund (the “Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”), and Fifth Third Asset Management, Inc. (“Reorganizing Fund Adviser”) joins this Agreement solely for purposes of Article IX.
July 22, 2002Fifth Third Funds • April 25th, 2002
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 A TO FOUNTAIN SQUARE FUNDS ADMINISTRATIVE SERVICE AGREEMENTFountain Square Funds • January 21st, 1998
