AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT DATED SEPTEMBER 7, 2004 AS AMENDED DECEMBER 12, 2005
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT DATED SEPTEMBER 7, 2004
AS AMENDED DECEMBER 12, 2005
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1. |
The following shall be included at the end of Paragraph 5: |
In addition to the foregoing, the Administrator shall, except as otherwise required by law, treat all consumers’ nonpublic personal financial information in compliance with the requirements of the Privacy Act and the Regulation S-P of the U.S. Securities and Exchange Commission.
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The provisions of this paragraph 5 shall survive the termination of the Agreement. |
2. Paragraph 15.1 is hereby amended to reflect that any notice under the Agreement to Old Mutual Fund Services shall be delivered to 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxx 000, Xxxxxx, XX 00000, Attention: General Counsel.
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3. |
Schedule A is hereby amended to state as follows: |
Old Mutual Advisor Funds consists of the following Funds, each of which is subject to this Agreement:
Old Mutual Asset Allocation Conservative Portfolio
Old Mutual Asset Allocation Balanced Portfolio
Old Mutual Asset Allocation Moderate Growth Portfolio
Old Mutual Asset Allocation Growth Portfolio
Old Mutual Copper Rock Emerging Growth Fund
Old Mutual Analytic Defensive Equity Fund
Old Mutual Xxxx Xxxxxx China Fund
Old Mutual Xxxx Xxxxxx Emerging Markets Fund
Old Mutual International Equity Fund
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Old Mutual Fund Services | |||
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By: |
/s/ Xxxx X. Xxxxx |
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By: |
/s/ Xxxx X. Xxxxx |
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Name: |
Xxxx X. Xxxxx |
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Name: |
Xxxx X. Xxxxx |
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Title: |
Chief Financial Officer |
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Title: |
Chief Financial Officer |
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