SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENT BETWEEN OLD MUTUAL FUNDS II AND OLD MUTUAL INVESTMENT PARTNERS DATED JULY 8, 2004 AS AMENDED AS OF THE CLOSE OF BUSINESS ON AUGUST 17, 2009
SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENT BETWEEN
AND OLD MUTUAL INVESTMENT PARTNERS DATED JULY 8, 2004
AS AMENDED AS OF THE CLOSE OF BUSINESS ON AUGUST 17, 2009
THIS AMENDMENT dated August 17, 2009 to the Distribution Agreement dated July 8, 2004, as amended (the “Distribution Agreement”), by and between Old Mutual Funds II (“OMF II”) and Old Mutual Investment Partners (“OMIP”), shall be as follows:
WHEREAS, effective as of the close of business on August 17, 2009, the Old Mutual Advantage Growth Fund and the Old Mutual Discover Value Fund are liquidated and dissolved.
NOW, THEREFORE, the parties agree as follows:
1. Exhibit A to the Distribution 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.
|
By:
|
/s/ Xxxxxx X. Xxxxx
|
|
|
Name:
|
Xxxxxx X. Xxxxx
|
|
|
Title:
|
Treasurer
|
OLD MUTUAL INVESTMENT PARTNERS
|
By:
|
/s/ Xxxx X. Xxxxx
|
|
|
Name:
|
Xxxx X. Xxxxx
|
|
|
Title:
|
Chief Financial Officer
|
EXHIBIT A TO DISTRIBUTION AGREEMENT
DATED JULY 8, 2004, AS AMENDED, BETWEEN
OLD MUTUAL INVESTMENT PARTNERS
AS AMENDED AS OF THE CLOSE OF BUSINESS ON AUGUST 10, 2009
|
Old Mutual Analytic U.S. Long/Short Fund
|
|
Old Mutual Barrow Hanley Core Bond Fund
|
|
Old Mutual Barrow Hanley Value Fund
|
|
Old Mutual Cash Reserves Fund
|
|
Old Mutual Columbus Circle Technology and Communications Fund
|
|
Old Mutual Xxxxxx High Yield Fund
|
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund
|
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund
|
|
Old Mutual Focused Fund
|
|
Old Mutual Growth Fund
|
|
Old Mutual Xxxxxxx REIT Fund
|
|
Old Mutual Large Cap Growth Fund
|
|
Old Mutual Strategic Small Company Fund
|
|
Old Mutual TS&W Mid-Cap Value Fund
|
|
Old Mutual TS&W Small Cap Value Fund
|
