PBHG Insurance Series Fund Inc Sample Contracts

AutoNDA by SimpleDocs
RECITALS:
Escrow Agreement • April 4th, 2006 • Old Mutual Insurance Series Fund • Pennsylvania
AMENDMENT NO. 1 TO EXHIBIT A TO DISTRIBUTION AGREEMENT This Agreement relates to the following Portfolios of the Trust: PBHG Growth II Portfolio PBHG Large Cap Growth Portfolio PBHG Small Cap Value Portfolio PBHG Select Value Portfolio PBHG Technology...
Distribution Agreement • January 25th, 2002 • PBHG Insurance Series Fund Inc

PBHG Growth II Portfolio PBHG Large Cap Growth Portfolio PBHG Small Cap Value Portfolio PBHG Select Value Portfolio PBHG Technology & Communications Portfolio PBHG Select 20 Portfolio PBHG Mid-Cap Value Portfolio PBHG Small Cap Growth Portfolio PBHG Stable Value Portfolio

FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc • Maryland
BACKGROUND
Agreement and Plan of Reorganization • November 20th, 2000 • PBHG Insurance Series Fund Inc • Delaware
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 8th, 2005 • PBHG Insurance Series Fund
FORM OF DISTRIBUTION AGREEMENT
Distribution Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc • Pennsylvania
WITNESSETH
Custodian Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc
SCHEDULE A
Shareholder Services Agreement • February 11th, 1999 • PBHG Insurance Series Fund Inc • Pennsylvania
FORM OF ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT
Reimbursement Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc
CUSTODY AGREEMENT
Custody Agreement • April 10th, 2008 • Old Mutual Insurance Series Fund • New York

AGREEMENT, entered into as of November 1, 2007 with an effective date of December 10, 2007 between Old Mutual Insurance Series Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).

AMENDMENT TO SCHEDULE A OF THE ADMINISTRATIVE SERVICES AGREEMENT PORTFOLIOS OF PBHG INSURANCE SERIES FUND (the "Trust") This Schedule A to the Administrative Services Agreement (the "Agreement") dated January 25, 2001, by and between PBHG Fund...
Administrative Services Agreement • April 29th, 2002 • PBHG Insurance Series Fund

This Schedule A to the Administrative Services Agreement (the "Agreement") dated January 25, 2001, by and between PBHG Fund Services and the Trust, is amended as of the 1st day of March, 2001 to add the PBHG Small Cap Growth Portfolio to the Agreement. The Funds of the Trust that will receive services pursuant to this Agreement are:

AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENT
Sub-Administrative Services Agreement • February 22nd, 2005 • PBHG Insurance Series Fund
INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • April 10th, 2008 • Old Mutual Insurance Series Fund • Delaware

AGREEMENT made as of this 19th day of June, 2007 by and among Old Mutual Capital, Inc. (the “Adviser”), Ashfield Capital Partners, LLC (the “Sub-Adviser”), and Old Mutual Insurance Series Fund, a Delaware statutory trust (the “Trust”).

AutoNDA by SimpleDocs
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT
Interim Investment Sub-Advisory Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund • Delaware

AGREEMENT made as of this 10th day of February, 2007, by and among Old Mutual Capital, Inc. (the “Adviser”), Ashfield Capital Partners, LLC (the “Sub-Adviser”), and Old Mutual Insurance Series Fund, a Delaware statutory trust (the “Trust”).

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 3rd, 2006 • Old Mutual Insurance Series Fund • Delaware

AGREEMENT made as of this ___ day of ___, 2006 by and among Old Mutual Capital, Inc. (the “Adviser”), Munder Capital Management (the “Sub-Adviser”), and Old Mutual Insurance Series Fund, a Delaware statutory trust (the “Trust”).

FORM OF ADMINISTRATIVE SERVICES AGREEMENT
Form of Administrative Services Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc • Pennsylvania
AMENDMENT TO EXHIBIT A OF THE AGENCY AGREEMENT PORTFOLIOS OF PBHG INSURANCE SERIES FUND, INC. (the "Fund") This Exhibit A to the Agency Agreement (the "Agreement") dated January 1, 1998, as amended, by and between DST Systems, Inc. and the Fund, is...
The Agency Agreement • April 29th, 2002 • PBHG Insurance Series Fund

This Exhibit A to the Agency Agreement (the "Agreement") dated January 1, 1998, as amended, by and between DST Systems, Inc. and the Fund, is amended as of the 1st day of March, 2001 to add the PBHG Small Cap Growth Portfolio to the Agreement:

WITNESSETH:
Transfer Agency Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc • Illinois
MANAGEMENT AGREEMENT
Management Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund • Delaware

AGREEMENT, entered into as of this 19th day of April, 2006 between Old Mutual Capital, Inc. (the “Investment Manager”) and Old Mutual Insurance Series Fund (the “Fund”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!