FORM OF AMENDMENT TO THE AGENCY AGREEMENT DATED JANUARY 1, 1998 BETWEEN DST SYSTEMS, INC. AND OLD MUTUAL INSURANCE SERIES FUND (FORMERLY PBHG INSURANCE SERIES FUND)
AMENDMENT TO THE AGENCY AGREEMENT DATED JANUARY 1, 1998 BETWEEN DST SYSTEMS, INC. AND OLD MUTUAL INSURANCE SERIES FUND (FORMERLY PBHG INSURANCE SERIES FUND)
THIS AMENDMENT dated September 1, 2006 to the Agency Agreement dated January 1, 1998, as amended (the “Agency Agreement”), by and between DST Systems, Inc. (“DST”) and Old Mutual Insurance Series Fund (formerly PBHG Insurance Series Fund, Inc. or PBHG Insurance Series Fund) (the “Fund”), shall be as follows:
WHEREAS, effective November 1, 2005, the Fund was renamed Old Mutual Insurance Series Fund; and
WHEREAS, effective November 1, 2005, the series portfolios of the Fund except the Old Mutual Columbus Circle Technology and Communications Portfolio (formerly the PBHG Technology & Communications Portfolio) were renamed as indicated on Exhibit A, attached hereto; and
WHEREAS, effective January 1, 2006 the Old Mutual Columbus Circle Technology and Communications Portfolio was renamed as indicated on Exhibit A, attached hereto.
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NOW, THEREFORE, the parties agree as follows: |
1. All references in the Agency Agreement to PBHG Insurance Series Fund, Inc. or PBHG Insurance Series Fund are hereby replaced with Old Mutual Insurance Series Fund.
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2. |
Paragraph 26(M) of the Agency Agreement is hereby amended to state as follows: |
All notices to be given hereunder shall be deemed properly given if delivered in person or if sent by U.S. mail, first class, postage prepaid, or if sent by facsimile and thereafter confirmed by mail as follows:
If to DST:
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DST Systems, Inc. |
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0000 Xxxxxxxx, 0xx Xx. |
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Xxxxxx Xxxx, Xxxxxxxx 00000 |
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Attn: Senior Vice President-Full Service |
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Facsimile No.: 000-000-0000 |
With a copy of non-operational notices to:
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DST Systems, Inc. |
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000 X. 00xx Xx., 0xx Xx. |
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Xxxxxx Xxxx, Xxxxxxxx 00000 |
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Attn: Legal Department |
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Facsimile No.: 000-000-0000 |
If to the Fund:
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Old Mutual Fund Services |
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0000 Xxxxx Xxxxxx Xxxxxx, 0xx Xxxxx |
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Xxxxxx, Xxxxxxxx 00000 |
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Attn: Xxxx Xxxxx |
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Facsimile No.: 000-000-0000 |
With copy to:
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Old Mutual Capital, Inc. |
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0000 Xxxxx Xxxxxx Xxxxxx, 0xx Xxxxx |
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Xxxxxx, Xxxxxxxx 00000 |
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Attn: Xxxxx Xxxxx |
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Facsimile No.: 000-000-0000 |
3. Exhibit A to the Agency Agreement shall be replaced with the Exhibit A attached hereto.
IN WITNESS WHEREOF, the parties have caused this amendment to be executed by their respective duly authorized officers, to be effective as of the day and year first written above.
DST SYSTEMS, INC.
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By: |
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Name: |
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Title: |
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OLD MUTUAL INSURANCE SERIES FUND
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By: |
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Name: |
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Title: |
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EXHIBIT A TO AGENCY AGREEMENT
DATED JANUARY 1, 1998, AS AMENDED, BETWEEN
DST SYSTEMS, INC. AND OLD MUTUAL INSURANCE SERIES FUND
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FUND NAME |
TYPE OF ORGANIZATION |
OPEN/CLOSED |
STATE OF ORGANIZATION |
TAXPAYER I.D. NUMBER |
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Old Mutual Columbus Circle Technology and Communications Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
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Old Mutual Growth II Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
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Old Mutual Large Cap Growth Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
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Old Mutual Large Cap Growth Concentrated Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
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Old Mutual Mid-Cap Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
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Old Mutual Select Value Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
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Old Mutual Small Cap Growth Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
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Old Mutual Small Cap Portfolio |
Business Trust |
Open |
Delaware |
00-0000000 |
