Standard Contracts
RECITALSSub-Advisory Agreement • April 27th, 2006 • American Fidelity Dual Strategy Fund Inc • Oklahoma
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is entered into this 13th day of October, 1998, by and among American Fidelity Assurance Company ("American Fidelity"), a stock life insurance company...Agreement and Plan of Reorganization • October 16th, 1998 • American Fidelity Dual Strategy Fund Inc
RECITALSInvestment Sub-Advisory Agreement • February 24th, 2005 • American Fidelity Dual Strategy Fund Inc • Oklahoma
RECITALSSub-Advisory Agreement • April 27th, 2006 • American Fidelity Dual Strategy Fund Inc • Oklahoma
WILLIAM M. CAMERON ("WMC") LYNDA L. CAMERON ("LLC") --------------------------- ------------------------------------------------------------------------------- --------------- American Fidelity Property First Fidelity Bancorp, Inc. Company of North...Exhibit • April 30th, 2002 • American Fidelity Dual Strategy Fund Inc
North American Insurance North American Ins. North American Ltd. N.A.I.A. Ins. Insurance Agency of Agency of Tulsa, Inc. Agency, Inc. Agency, Inc. New Mexico, Inc. 100% - OK 100% - OK 100% - OK 100% - NM 73-0778755 73-1356772 73-1527682 85-0441542 =========================================================================================================================
Exhibit h.3 SECOND AMENDMENT TO FUND PARTICIPATION AGREEMENT This Amendment, dated as of July 16th, 2002, amends the Fund Participation Agreement, dated as of December 22, 1998 (the "Agreement"), between American Fidelity Dual Strategy Fund, Inc. (the...Fund Participation Agreement • February 24th, 2005 • American Fidelity Dual Strategy Fund Inc
Second Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity Dual...Sub-Advisory Agreement • August 1st, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
AMENDED AND RESTATED MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT (the "Amended Agreement") is made effective as of the 1st day of May, 2003, between AMERICAN FIDELITY ASSURANCE...Management and Investment Advisory Agreement • February 23rd, 2006 • American Fidelity Dual Strategy Fund Inc
Amended and Restated Sub-Advisory Agreement Beck, Mack & Oliver, LLC This Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity Dual Strategy Fund, Inc.,...Sub-Advisory Agreement • August 1st, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Second Amended and Restated Sub-Advisory Agreement Quest Investment Management, Inc. This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity...Sub-Advisory Agreement • August 1st, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Sub-Advisory Agreement Boston Advisors, LLCSub-Advisory Agreement • April 30th, 2013 • American Fidelity Dual Strategy Fund Inc • Oklahoma
This Sub-Advisory Agreement (the “Agreement”) by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Boston Advisors, LLC (the “Sub-Advisor”) is effective as of May 1, 2013 (the “Effective Date”).
AMENDMENT TO AMENDED AND RESTATED CORPORATE CUSTODIAL AGREEMENT AMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Maryland corporation ("Principal"), and INVESTRUST, N.A., a national association ("Custodian"), amend the AMENDED AND RESTATED CORPORATE...Corporate Custodial Agreement • April 27th, 2006 • American Fidelity Dual Strategy Fund Inc
RECITALSInvestment Sub-Advisory Agreement • February 23rd, 2006 • American Fidelity Dual Strategy Fund Inc • Oklahoma
W I T N E S S E T H:Fund Participation Agreement • July 13th, 1998 • American Fidelity Dual Strategy Fund Inc • Oklahoma
INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made and entered into on the date hereafter set forth between AMERICAN FIDELITY ASSURANCE COMPANY (the "Client"), which is the investment adviser to American...Investment Sub-Advisory Agreement • January 8th, 1999 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Second Amended and Restated Sub-Advisory Agreement Renaissance Investment Management This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity...Sub-Advisory Agreement • August 1st, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Exhibit e AMENDED AND RESTATED UNDERWRITER'S AGREEMENT This Amended and Restated Underwriter's Agreement is hereby agreed to as of July 30, 2002 by and between American Fidelity Dual Strategy Fund, Inc. (the "Fund") and American Fidelity Securities,...Underwriter's Agreement • February 24th, 2005 • American Fidelity Dual Strategy Fund Inc
FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 22nd day of December, 1998, between AMERICAN FIDELITY DUAL STRATEGY FUND, INC., an open-end management investment company organized as a Maryland corporation (the "Fund"), and AMERICAN...Fund Participation Agreement • January 8th, 1999 • American Fidelity Dual Strategy Fund Inc • Oklahoma
SECTION ONE INVESTMENT ADVICE AND OTHER INVESTMENT CONSULTING SERVICESInvestment Consultant Agreement • February 24th, 2005 • American Fidelity Dual Strategy Fund Inc • Oklahoma
RECITALSInvestment Sub-Advisory Agreement • February 24th, 2005 • American Fidelity Dual Strategy Fund Inc • Oklahoma
INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made and entered into on the date hereafter set forth between AMERICAN FIDELITY ASSURANCE COMPANY (the "Client"), which is the investment adviser to the...Investment Sub-Advisory Agreement • July 16th, 1998 • American Fidelity Dual Strategy Fund Inc • Oklahoma
EXECUTION COPY SECOND AMENDED AND RESTATED UNDERWRITER'S AGREEMENT This Second Amended and Restated Underwriter's Agreement is hereby agreed to as of November 1, 2005 by and between American Fidelity Dual Strategy Fund, Inc. (the "Fund") and American...Underwriter's Agreement • April 27th, 2006 • American Fidelity Dual Strategy Fund Inc
Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP This Sub-Advisory Agreement (the "Agreement") effective as of January 1, 2009 (the "Effective Date"), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland...Sub-Advisory Agreement • February 20th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Execution Copy Sub-Advisory Agreement Boston Advisors, LLC This Sub-Advisory Agreement (the "Agreement") by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the "Fund"), American Fidelity Assurance Company, an insurance...Sub-Advisory Agreement • July 19th, 2013 • American Fidelity Dual Strategy Fund Inc • Oklahoma
AMENDMENT TO AMENDED AND RESTATED SUB-ADVISORY AGREEMENT Beck, Mack & Oliver, LLCSub-Advisory Agreement • April 8th, 2013 • American Fidelity Dual Strategy Fund Inc
This Amendment, effective May 1, 2013 by and between the American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Beck, Mack & Oliver, LLC (the “Sub-Advisor), hereby amends that Amended and Restated Sub-Advisory Agreement by and among the parties dated February 20, 2012 (the “Sub-Advisory Agreement”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 30th, 2007 • American Fidelity Dual Strategy Fund Inc
THIS AGREEMENT (the “Agreement”) is made and entered into as of April 9, 2007, by and between AMERICAN FIDELITY DUAL STRATEGY FUND, INC. (“DSF”), and AMERICAN FIDELITY ASSURANCE COMPANY (“AFA”).
Amendment to Second Amended and Restated Sub-Advisory Agreement Renaissance Investment Management This Amendment effective February 20, 2013 by and between the American Fidelity Dual Strategy Fund, Inc. a Maryland corporation (the "Fund"), American...Sub-Advisory Agreement • February 19th, 2014 • American Fidelity Dual Strategy Fund Inc
Amendment to Second Amended and Restated Sub-Advisory Agreement Renaissance Investment Management This Amendment effective February 20, 2013 by and between the American Fidelity Dual Strategy Fund, Inc. a Maryland corporation (the "Fund"), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the "Advisor") and The Renaissance Group LLC (d/b/a Renaissance Investment Management) (the "Sub-Advisor") hereby amends that Second Amended and Restated Sub-Advisory Agreement (the "Advisory Agreement") by and among the parties dated February 20, 2012. RECITALS WHEREAS, the Fund is engaged in business as an open-end diversified management company and is registered as such under the Investment Company Act; WHEREAS, The Advisor and the Fund are parties to a Management and Investment Advisory Agreement dated as of May 1, 2003 as amended on January 5, 2009 and as amended and restated on February 20, 2012 pursuant to which the Advisor acts as an i
Second Amended and Restated Investment Sub-Advisory Agreement Todd Investment Advisors, Inc.Investment Sub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
THIS SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) effective as of January 1, 2009 (the “Effective Date”), by and among AMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Maryland corporation (the “Fund”), AMERICAN FIDELITY ASSURANCE COMPANY, an insurance company organized under the laws of Oklahoma (the “Advisor”), and TODD INVESTMENT ADVISORS, INC. (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Investment Sub-Advisory Agreement by and among the parties hereto dated December 1, 2004 (the “Previous Agreement”).
AMENDMENT TO SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT WEDGE CAPITAL MANAGEMENT, LLPSub-Advisory Agreement • April 8th, 2013 • American Fidelity Dual Strategy Fund Inc
This Amendment, effective May 1, 2013 by and between the American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Wedge Capital Management, LLP (the “Sub-Advisor), hereby amends that Second Amended and Restated Sub-Advisory Agreement by and among the parties dated February 20, 2012 (the “Sub-Advisory Agreement”).
First Amendment to Amended and Restated Management and Investment Advisory Agreement AMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Delaware corporation (the "Fund"), and AMERICAN FIDELITY ASSURANCE COMPANY, an insurance corporation organized under the...Management and Investment Advisory Agreement • February 20th, 2009 • American Fidelity Dual Strategy Fund Inc
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • July 13th, 1998 • American Fidelity Dual Strategy Fund Inc
Second Amended and Restated Investment Sub-Advisory Agreement Todd Investment Advisors, Inc. THIS SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") effective as of January 1, 2009 (the "Effective Date"), by and among...Investment Sub-Advisory Agreement • February 20th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
AMENDMENT TO SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT WEDGE CAPITAL MANAGEMENT, LLP This Amendment, effective May 1, 2013 by and between the American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the "Fund"), American Fidelity...Sub-Advisory Agreement • February 19th, 2014 • American Fidelity Dual Strategy Fund Inc
AMENDMENT TO SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT WEDGE CAPITAL MANAGEMENT, LLP This Amendment, effective May 1, 2013 by and between the American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the "Fund"), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the "Advisor"), and Wedge Capital Management, LLP (the "Sub-Advisor"), hereby amends that Second Amended and Restated Sub-Advisory Agreement by and among the parties dated February 20, 2012 (the "Sub-Advisory Agreement"). RECITALS WHEREAS, the parties hereto are parties to the Sub-Advisory Agreement, pursuant to which the Sub-Advisor acts as an investment advisor to the Fund; and WHEREAS, the parties desire to amend the Sub-Advisory Agreement as set forth herein. AMENDMENT 1. The Sub-Advisory Agreement is amended as follows: Section III.C of Exhibit A of the Sub-Advisory Agreement, which states that the Fund will not invest in the securities of tobacc
SECOND AMENDMENT TO AMENDED AND RESTATED CORPORATE CUSTODIAL AGREEMENTCorporate Custodial Agreement • April 30th, 2012 • American Fidelity Dual Strategy Fund Inc
American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (“Principal”), and InvesTrust, N.A., a national association (“Custodian”), amend the Amended and Restated Corporate Custodial Agreement (the “Agreement”) dated as of the 1st day of November, 2005, as amended on April 27, 2006, as follows:
First Amendment to Amended and Restated Management and Investment Advisory AgreementManagement and Investment Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc
AMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Delaware corporation (the “Fund”), and AMERICAN FIDELITY ASSURANCE COMPANY, an insurance corporation organized under the laws of the State of Oklahoma (the “Manager”), have entered into this First Amendment in connection with the Amended and Restated Management and Investment Advisory Agreement between the Fund and the Manager effective as of May 1, 2003 (the “Agreement”). The parties agree that, effective as of January 5, 2009, the Agreement is amended as set forth herein.
