WITNESSETH:Investment Advisory Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust
OLD MUTUAL SOUTH AFRICA EQUITY TRUST POS AMI ---------------------------------- ---------------------------------------------- Exhibit 9(m) LOAN AGREEMENT DATED: 20 MARCH, 1998. BETWEEN: (1) OLD MUTUAL SOUTH AFRICA EQUITY TRUST a trust organised under...Loan Agreement • October 30th, 1998 • Old Mutual South Africa Equity Trust
1 EXHIBIT 9(a) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT is made as of the 23rd day of October, 1995 by and between OLD MUTUAL SOUTH AFRICA EQUITY TRUST, a Massachusetts common law trust (the "FUND"), and STATE STREET CAYMAN TRUST COMPANY,...Administrative Services Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • Massachusetts
1 EXHIBIT 8(c) CUSTODIAN AGREEMENT To: State Street London Limited State Street House 12 Nicholas Lane London EC4N 7BN Great Britain Gentlemen: The undersigned State Street Bank and Trust Company ("State Street") hereby requests that State Street...Custodian Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust
1 EXHIBIT 8a CUSTODIAN CONTRACTCustodian Contract • November 9th, 1995 • Old Mutual South Africa Equity Trust
1 EXHIBIT 8(b) SUBCUSTODIAN AGREEMENT AGREEMENT made this November 29, 1993, between State Street Bank and Trust Company, a Massachusetts Trust Company (hereinafter referred to as the "Custodian"), having its principal place of business at 225...Subcustodian Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN OLD MUTUAL SOUTH AFRICA EQUITY TRUST AND STATE STREET BANK AND TRUST COMPANY WHEREAS, OLD MUTUAL SOUTH AFRICA EQUITY TRUST, a Massachusetts trust and investment company registered...Securities Lending Authorization Agreement • October 30th, 1998 • Old Mutual South Africa Equity Trust
OLD MUTUAL SOUTH AFRICA EQUITY TRUST POS AMI ---------------------------------- ---------------------------------------------- Exhibit 8(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of this 6th day of...Custodian Contract • October 30th, 1998 • Old Mutual South Africa Equity Trust
1 EXHIBIT 6(a) PLACING AGREEMENT relating to shares of OLD MUTUAL EQUITY GROWTH ASSETS SOUTH AFRICA FUND dated as of October 27, 1995Placing Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • New York
AMENDED AND RESTATED AGREEMENT RELATING TO INSURANCEAgreement Relating to Insurance • September 29th, 1997 • Old Mutual South Africa Equity Trust • Massachusetts
OLD MUTUAL SOUTH AFRICA GROWTH ASSETS FUND LIMITED (3)Investment Restrictions Undertaking • November 9th, 1995 • Old Mutual South Africa Equity Trust • England
AGREEMENT relating to the Placing of up to 20,000,000 shares of US$ 1 each in Old Mutual South Africa Growth Assets Fund Limited --------------------------------- Norton Rose London CONTENTS --------Agreement Relating to the Placing of Shares • November 9th, 1995 • Old Mutual South Africa Equity Trust • England
OLD MUTUAL ASSET MANAGERS (BERMUDA) LIMITED (7) ------------------------- PORTFOLIO TRANSFER AND SUBSCRIPTION AGREEMENT -------------------------Portfolio Transfer and Subscription Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • Massachusetts
