AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT
AMENDMENT TO
THIS AMENDMENT (“Amendment”) is made as of the 29th day of July, 2009 by and among Old Mutual Capital, Inc. (the “Adviser”), Barrow, Hanley, Xxxxxxxxx & Xxxxxxx, Inc. (the “Sub-Adviser”),
and Old Mutual Funds II, a Delaware statutory trust (the “Trust”) to the Investment Sub-Advisory Agreement dated the 17th day of May, 2006 by and between the Adviser, Sub-Adviser, and Trust (“Sub-Advisory Agreement”).
The parties desire to amend the compensation paid under the Sub-Advisory Agreement. Accordingly, Schedule A of the Sub-Advisory Agreement is deleted in its entirety and replaced with amended Schedule A, attached hereto.
This Amendment may be executed in two or more counterparts, each of which shall be deemed to be an original, and all of which together shall constitute one and the same instrument. All other terms of the Sub-Advisory Agreement shall remain in full force and effect.
This Amendment has been executed as of the date set forth above by a duly authorized officer of each party.
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OLD MUTUAL CAPITAL, INC. |
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By: /s/ Xxxx X. Xxxxx |
By: /s/ Xxxxxx X. Xxxxx | |
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Name: Xxxx X. Xxxxx |
Name: Xxxxxx X. Xxxxx | |
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Title: Chief Financial Officer |
Title: Treasurer | |
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BARROW, HANLEY, MEWHINNEY& XXXXXXX, INC. |
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By: /s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: President |
SCHEDULE A
DATED JULY 29, 2009
TO
AMONG
BARROW, HANLEY, XXXXXXXXX & XXXXXXX, INC.
OLD MUTUAL CAPITAL, INC.
AND
DATED MAY 17, 2006
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PORTFOLIO |
Sub-Advisory Fee Breakpoint Asset Thresholds
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$0 to less than $300 million |
$300 million to less than $500 million |
$500 million to less than $750 million |
$750 million to less than $1.0 billion |
$1.0 billion to less than $1.5 billion |
$1.5 billion to less than $2.0 billion |
$2.0 billion or greater | |
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Old Mutual Barrow Hanley Value Fund |
0.40% |
0.38% |
0.37% |
0.35% |
0.33% |
0.32% |
0.31% |
