RECITALS:Escrow Agreement • April 4th, 2006 • Old Mutual Insurance Series Fund • Pennsylvania
BACKGROUNDAgreement and Plan of Reorganization • November 20th, 2000 • PBHG Insurance Series Fund Inc • Delaware
AMENDMENT NO. 1 TO SCHEDULE A OF THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2002 • PBHG Insurance Series Fund
THIS SCHEDULE A to the Expense Limitation Agreement dated May 1, 2001 (the Agreement") between PBHG Insurance Series Fund and Pilgrim Baxter & Associates, Ltd., amended as of , 2002 to add PBHG Stable Value Portfolio, sets forth, pursuant to Section 1.2 of the Agreement, the total operating expense limit for each Portfolio.
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 22nd, 2005 • PBHG Insurance Series Fund
WITNESSETHCustodian Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc
Exhibit 5(b) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April 1997, by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), Newbold's Asset Management, Inc. (the "Sub-Adviser") and PBHG Insurance Series Fund, Inc.,...Investment Sub-Advisory Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc • Maryland
EX- 99.B(h) ADDENDUM TO AGENCY AGREEMENT This ADDENDUM (the "Addendum") to the Agency Agreement made the 1st day of January, 1998, by and between PBHG Insurance Series Fund, Inc., on its own behalf and on behalf of each of its current series...Agency Agreement • December 20th, 2000 • PBHG Insurance Series Fund Inc
AMENDMENT TO SCHEDULE A OF THE INVESTMENT ADVISORY AGREEMENT This Schedule A to the Investment Advisory Agreement dated May 1, 2001 (the "Agreement") between PBHG Insurance Series Fund and Liberty Ridge Capital, Inc. (formerly known as Pilgrim Baxter...Investment Advisory Agreement • April 8th, 2005 • PBHG Insurance Series Fund
AGREEMENT AND DECLARATION OF TRUST OF OLD MUTUAL INSURANCE SERIES FUND (FORMERLY KNOWN AS PBHG INSURANCE SERIES FUND)Agreement and Declaration of Trust • April 4th, 2006 • Old Mutual Insurance Series Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT, entered into as of this 25th day of January, between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Insurance Series Fund, Inc. (the "Fund"). WHEREAS, the Fund is a Maryland corporation, and is...Investment Advisory Agreement • February 28th, 2001 • PBHG Insurance Series Fund Inc • Maryland
Exhibit 6 DISTRIBUTION AGREEMENT PBHG INSURANCE SERIES FUND, INC. THIS AGREEMENT is made as of this 1st day of April, 1997 between PBHG Insurance Series Fund, Inc. (the "Company"), a Maryland corporation, and SEI Financial Services Company (the...Distribution Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc • Pennsylvania
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 8th, 2005 • PBHG Insurance Series Fund
STOCK SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between Pilgrim Baxter &Associates, Ltd. ("Pilgrim Baxter") and PBHG Insurance Series Fund, Inc. ("PBHG Insurance Fund"), a corporation organized and existing under and by virtue of the laws of the...Stock Subscription Agreement • February 11th, 1999 • PBHG Insurance Series Fund Inc
Exhibit 9(d) EXPENSE LIMITATION AGREEMENT PBHG INSURANCE SERIES FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of April 1, 1997, by and between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Insurance Series Fund, Inc. (the "Fund"),...Expense Limitation Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc
SCHEDULE ACustodian Agreement • February 11th, 1999 • PBHG Insurance Series Fund Inc • Pennsylvania
PBHG INSURANCE SERIES FUND EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ______________, 2000, by and between PBHG Insurance Series Fund (the "Trust"), on behalf of each portfolio of the Trust set forth in Schedule A (each...Expense Limitation Agreement • March 2nd, 2001 • PBHG Insurance Series Fund Inc • Pennsylvania
ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the _____ day of __________, 2000 by and between PBHG Insurance Series Fund, a Delaware business trust (the "Company"), and PBHG Fund Services, a Pennsylvania...Administrative Services Agreement • March 2nd, 2001 • PBHG Insurance Series Fund Inc • Pennsylvania
FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the ___ day of ________, , by and between PBHG INSURANCE SERIES FUND, INC. ("FUND"), a Maryland corporation, PILGRIM BAXTER & ASSOCIATES, LTD. ("Adviser"), a Pennsylvania corporation, and...Fund Participation Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc • Maryland
AGREEMENT AND DECLARATION OF TRUST OF PBHG INSURANCE SERIES FUNDTrust Agreement • March 2nd, 2001 • PBHG Insurance Series Fund Inc
CUSTODY AGREEMENTCustody 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:
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc • Pennsylvania
PBHG INSURANCE SERIES FUND EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2001, by and between PBHG Insurance Series Fund (the "Trust"), on behalf of each portfolio of the Trust set forth in Schedule A (each a...Expense Limitation Agreement • April 29th, 2002 • PBHG Insurance Series Fund • Pennsylvania
AMENDMENT TO SCHEDULE C OF THE CUSTODIAN AGREEMENT PORTFOLIOS OF PBHG INSURANCE SERIES FUND (the "Trust") This Schedule C to the Custodian Agreement (the "Agreement") dated February 26, 2002, by and between First Union National Bank and the Trust, is...Custodian Agreement • April 29th, 2002 • PBHG Insurance Series Fund
This Schedule C to the Custodian Agreement (the "Agreement") dated February 26, 2002, by and between First Union National Bank and the Trust, is amended as of the ___day of _____ to add the PBHG Stable Value Portfolio to the Agreement:
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • February 22nd, 2005 • PBHG Insurance Series Fund
MUTUAL FUND CUSTODY AGREEMENT PBHG Insurance Series Fund FIRST UNION NATIONAL BANK Table of ContentsMutual Fund Custody Agreement • April 29th, 2002 • PBHG Insurance Series Fund
INVESTMENT SUB-ADVISORY AGREEMENTInvestment 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”).
Exhibit 9(f) PBHG INSURANCE SERIES FUND, INC. ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement is made this 1st day of April 1997, by and between the PBHG Insurance Series Funds, Inc. (the "Fund"), on behalf of each series of the Fund set...Organizational Expense Reimbursement Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc • Illinois
DISTRIBUTION AGREEMENT PBHG INSURANCE SERIES FUND THIS AGREEMENT is made as of this 8th day of July, 2004 between PBHG Insurance Series Fund (the "Trust"), a Delaware business trust, and Old Mutual Investment Partners (the "Distributor"), a...Distribution Agreement • April 8th, 2005 • PBHG Insurance Series Fund • Pennsylvania
DISTRIBUTION AGREEMENT PBHG INSURANCE SERIES FUND THIS AGREEMENT is made as of this 1st day of May, 2001 between PBHG Insurance Series Fund (the "Trust"), a Delaware business trust, and PBHG Fund Distributors (the "Distributor"), a Pennsylvania...Distribution Agreement • April 29th, 2002 • PBHG Insurance Series Fund • Pennsylvania
DISTRIBUTION AGREEMENT PBHG INSURANCE SERIES FUND THIS AGREEMENT is made as of this 8th day of July, 2004 between PBHG Insurance Series Fund (the "Trust"), a Delaware business trust, and Old Mutual Investment Partners (the "Distributor"), a...Distribution Agreement • February 22nd, 2005 • PBHG Insurance Series Fund • Pennsylvania
FORM OF EXPENSE LIMITATION AGREEMENT PBHG INSURANCE SERIES FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of ______ __, 1997, by and between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Insurance Series Fund, Inc. (the "Fund"), on...Expense Limitation Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc
WITNESSETH:Transfer Agency Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc • Illinois
INVESTMENT SUB-ADVISORY AGREEMENTInvestment 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”).
