Common Contracts

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

• Contract Type
  Accounting Services Agreement
• Filed
  July 2nd, 2007
• Company
  Fifth Third Funds
• Jurisdiction
  Ohio

CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TABLE OF CONTENTS

Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Master Portfolio • Pennsylvania

• Contract Type
  Accounting Services Agreement
• Filed
  April 29th, 2005
• Company
  Mellon Institutional Funds Master Portfolio
• Jurisdiction
  Pennsylvania

WITNESSETH:

Accounting Services Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC

• Contract Type
  Accounting Services Agreement
• Filed
  August 27th, 2002
• Company
  Db Hedge Strategies Fund LLC