AMENDED EXHIBIT A DATED MAY 5, 2009 TO DST SYSTEMS, INC. OLD MUTUAL FUNDS I, II, and III TRANSFER AGENCY AGREEMENT DATED MARCH 1, 2008
AMENDED EXHIBIT A
DATED MAY 5, 2009
TO
DST SYSTEMS, INC.
OLD MUTUAL FUNDS I, II, and III
DATED MARCH 1, 2008
FUND DETAILS | ||||
Class Z Shares |
CUSIP |
TICKER |
TAX ID # |
|
OMF I |
||||
Old Mutual Analytic Defensive Equity Fund |
680029782 |
ANDEX |
232963469 |
|
Old Mutual Analytic Global Defensive Equity Fund |
680029550 |
ANGZX |
300352515 |
|
Old Mutual Copper Rock Emerging Growth |
680029626 |
OMZRX |
202908053 |
|
Old Mutual Asset Allocation Conservative Portfolio |
680029667 |
OMCZX |
201250611 |
|
Old Mutual Asset Allocation Balanced Portfolio |
680029659 |
OMBZX |
201250687 |
|
Old Mutual Asset Allocation Moderate Growth Portfolio |
680029642 |
OMMZX |
201250736 |
|
Old Mutual Asset Allocation Growth Portfolio |
680029634 |
OMGZX |
201250766 |
|
Old Mutual Xxxx Xxxxxx Emerging Markets Funds |
680029584 |
OMRZX |
203742983 |
|
Old Mutual International Equity Fund |
680029691 |
OMXZX |
203743037 |
|
Old Mutual Xxxx Xxxxxx China Fund |
680029741 |
OMNZX |
203742536 |
|
OMF II |
||||
Old Mutual Analytic U.S. Long/Short Fund |
00000X000 |
OBDEX |
233101388 |
|
Old Mutual Cash Reserves Fund |
00000X000 |
OBCXX |
232798368 |
|
Old Mutual Barrow Hanley Value Fund |
00000X000 |
OBFOX |
233101392 |
|
Old Mutual Columbus Circle Technology & Comm. Fund |
00000X000 |
OBTCX |
232815873 |
|
Old Mutual Xxxxxx Intermediate Fixed Income |
00000X000 |
OBFJX |
651195626 |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
00000X000 |
OBCPX |
233101389 |
|
Old Mutual Focused Fund |
00000X000 |
OBFVX |
232988594 |
|
Old Mutual Growth Fund |
00000X000 |
OBHGX |
760163417 |
|
Old Mutual Xxxxxxx REIT Fund |
00000X000 |
OBRTX |
233101391 |
|
Old Mutual Large Cap Growth Fund |
00000X000 |
OLCPX |
232860860 |
|
Old Mutual Strategic Small Company Fund |
00000X000 |
OSSCX |
232862590 |
|
Old Mutual TS&W Mid-Cap Value Fund |
00000X000 |
OTMZX |
320194738 |
|
Old Mutual TS&W Small Cap Value Fund |
00000X000 |
OSMVX |
651195628 |
|
Class A Shares |
CUSIP |
TICKER |
TAX ID # |
|
OMF I |
||||
Old Mutual Analytic Defensive Equity Fund |
680029816 |
ANAEX |
232963469 |
|
Old Mutual Analytic Global Defensive Equity Fund |
680029576 |
ANGAX |
300352515 |
|
Old Mutual Copper Rock Emerging Growth |
680029840 |
OMARX |
202908053 |
|
Old Mutual Asset Allocation Conservative Portfolio |
680029105 |
OMCAX |
201250611 |
|
Old Mutual Asset Allocation Balanced Portfolio |
680029303 |
OMABX |
201250687 |
|
Old Mutual Asset Allocation Moderate Growth Portfolio |
680029501 |
OMMAX |
201250736 |
|
Old Mutual Asset Allocation Growth Portfolio |
680029709 |
OMGAX |
201250766 |
|
Old Mutual Xxxx Xxxxxx Emerging Markets Funds |
680029618 |
OMRAX |
203742983 |
|
Old Mutual International Equity Fund |
680029725 |
OMXAX |
203743037 |
|
Old Mutual Xxxx Xxxxxx China Fund |
680029766 |
OMNAX |
203742536 |
|
OMF II |
||||
Old Mutual Analytic U.S. Long/Short Fund |
00000X000 |
OADEX |
233101388 |
|
Old Mutual Barrow Hanley Value Fund |
00000X000 |
OAFOX |
233101392 |
|
Old Mutual Cash Reserves Fund |
00000X000 |
OCAXX |
232798368 |
|
Old Mutual Columbus Circle Technology & Comm Fund |
00000X000 |
OATCX |
232815873 |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
00000X000 |
OAFJX |
651195626 |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
00000X000 |
OIRAX |
233101389 |
|
Old Mutual Focused Fund |
00000X000 |
OAFCX |
232988594 |
|
Old Mutual Growth Fund |
00000X000 |
OAHGX |
760163417 |
|
Old Mutual Xxxxxxx REIT Fund |
00000X000 |
OARTX |
233101391 |
|
Old Mutual Large Cap Growth Fund |
00000X000 |
OLGBX |
232860860 |
|
Old Mutual Strategic Small Company Fund |
00000X000 |
OSSAX |
232862590 |
|
Old Mutual TS&W Mid-Cap Value Fund |
00000X000 |
OTMAX |
320194738 |
|
Old Mutual TS&W Small Cap Value Fund |
00000X000 |
OACVX |
651195628 |
OMF III |
|||
Old Mutual 2011-2020 Aggressive Fund |
00000X000 |
OTAIX |
364624878 |
Old Mutual 2021-2030 Aggressive Fund |
00000X000 |
OTAKX |
364624879 |
Old Mutual 2031-2040 Xxxxxxxxxx Xxxx |
00000X000 |
XXXXX |
364624880 |
Old Mutual 2041-2050 Aggressive Fund |
00000X000 |
OTAOX |
364624881 |
Old Mutual 2011-2020 Conservative Fund |
00000X000 |
OTCPX |
00-0000000 |
Old Mutual 2021-2030 Conservative Fund |
00000X000 |
OTCQX |
00-0000000 |
Old Mutual 2031-2040 Conservative Fund |
00000X000 |
OTCRX |
00-0000000 |
Old Mutual 2041-2050 Conservative Fund |
00000X000 |
OTCSX |
00-0000000 |
Old Mutual 2011-2020 Moderate Fund |
00000X000 |
OTMFX |
320230067 |
Old Mutual 2021-2030 Moderate Fund |
00000X000 |
OTMHX |
320230070 |
Old Mutual 2031-2040 Moderate Fund |
00000X000 |
OTMKX |
352322385 |
Old Mutual 2041-2050 Moderate Fund |
00000X000 |
OTMMX |
352322386 |
Class C Shares |
CUSIP |
TICKER |
TAX ID # |
OMF I |
|||
Old Mutual Analytic Defensive Equity Fund |
680029790 |
ANCEX |
232963469 |
Old Mutual Analytic Global Defensive Equity Fund |
680029568 |
ANGCX |
300352515 |
Old Mutual Copper Rock Emerging Growth |
680029832 |
OMCRX |
202908053 |
Old Mutual Asset Allocation Conservative Portfolio |
680029204 |
OMCCX |
201250611 |
Old Mutual Asset Allocation Balanced Portfolio |
680029402 |
OMBCX |
201250687 |
Old Mutual Asset Allocation Moderate Growth Portfolio |
680029600 |
OMMCX |
201250736 |
Old Mutual Asset Allocation Growth Portfolio |
680029808 |
OMCGX |
201250766 |
Old Mutual Xxxx Xxxxxx Emerging Markets Funds |
680029592 |
OMRCX |
203742983 |
Old Mutual International Equity Fund |
680029717 |
OMXCX |
203743037 |
Old Mutual Xxxx Xxxxxx China Fund |
680029758 |
OMNCX |
203742536 |
OMF II |
|||
Old Mutual Analytic U.S. Long/Short Fund |
00000X000 |
OCDEX |
233101388 |
Old Mutual Barrow Hanley Value Fund |
00000X000 |
OCFOX |
233101392 |
Old Mutual Cash Reserves Fund |
00000X000 |
OCCXX |
232798368 |
Old Mutual Columbus Circle Technology & Comm. Fund |
00000X000 |
OCOMX |
232815873 |
Old Mutual Xxxxxx Intermediate Fixed Income |
00000X000 |
OCIRX |
651195626 |
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
00000X000 |
OIRCX |
233101389 |
Old Mutual Focused Fund |
00000X000 |
OCFCX |
232988594 |
Old Mutual Growth Fund |
00000X000 |
OCHGX |
760163417 |
Old Mutual Xxxxxxx REIT Fund |
00000X000 |
OCRTX |
233101391 |
Old Mutual Large Cap Growth Fund |
00000X000 |
OCLAX |
232860860 |
Old Mutual Strategic Small Company Fund |
00000X000 |
OCSSX |
232862590 |
Old Mutual TS&W Mid-Cap Value Fund |
00000X000 |
OTMCX |
320194738 |
Old Mutual TS&W Small Cap Value Fund |
00000X000 |
OCCVX |
651195628 |
Institutional Class Shares |
CUSIP |
TICKER |
TAX ID # |
OMF I |
|||
Old Mutual Analytic Defensive Equity |
680029774 |
ANIEX |
232963469 |
Old Mutual Analytic Global Defensive Equity Fund |
680029543 |
ANGIX |
300352515 |
Old Mutual Copper Rock Emerging Growth |
680029824 |
OMIRX |
202908053 |
Old Mutual Asset Allocation Conservative Portfolio |
680029857 |
OMCIX |
201250611 |
Old Mutual Asset Allocation Balanced Portfolio |
680029881 |
OMBLX |
201250687 |
Old Mutual Asset Allocation Moderate Growth Portfolio |
680029873 |
OMMIX |
201250736 |
Old Mutual Asset Allocation Growth Portfolio |
680029865 |
OMGIX |
201250766 |
Old Mutual Xxxx Xxxxxx Emerging Markets Funds |
680029675 |
OMRIX |
203742983 |
Old Mutual International Equity Fund |
680029683 |
OMXIX |
203743037 |
Old Mutual Xxxx Xxxxxx China Fund |
680029733 |
OMINX |
203742536 |
Old Mutual International Bond Fund |
680029386 |
OBIMX |
383764452 |
OMF II |
|||
Old Mutual Advantage Growth Fund |
00000X000 |
OAGIX |
320213462 |
Old Mutual Analytic U.S. Long/Short Fund |
00000X000 |
OISLX |
233101388 |
Xxx Xxxxxx Xxxxxx Xxxxxx Xxxx Xxxx Xxxx |
00000X000 |
OCBIX |
320213461 |
Xxx Xxxxxx Xxxxxx Xxxxxx Xxxxx Xxxx |
00000X000 |
OIBHX |
233101392 |
Old Mutual Cash Reserves Fund |
00000X000 |
OCIXX |
232798368 |
Old Mutual Columbus Circle Technology & Comm. Fund |
00000X000 |
OICTX |
232815873 |
Old Mutual Discover Value Fund |
00000X000 |
ODVIX |
300441963 |
Old Mutual Xxxxxx High Yield Fund |
00000X000 |
ODHYX |
320213464 |
Old Mutual Xxxxxx Intermediate Fixed Income |
00000X000 |
OIDIX |
651195626 |
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
00000X000 |
OIDSX |
233101389 |
Old Mutual Focused Fund |
00000X000 |
OIFCX |
232988594 |
Old Mutual Growth Fund |
00000X000 |
OIGHX |
760163417 |
Old Mutual Xxxxxxx XXXX Xxxx |
00000X000 |
XXXXX |
233101391 |
Old Mutual Large Cap Growth Fund |
00000X000 |
OILLX |
232860860 |
Old Mutual Strategic Small Company Fund |
00000X000 |
OISSX |
232862590 |
Old Mutual TS&W Mid-Cap Value Fund |
00000X000 |
OTMIX |
320194738 |
Old Mutual TS&W Small Cap Value Fund |
00000X000 |
OICVX |
651195628 |
OMF III |
|||
Old Mutual 2011-2020 Aggressive Fund |
00000X000 |
OTAAX |
364624878 |
Old Mutual 2021-2030 Aggressive Fund |
00000X000 |
OTACX |
364624879 |
Old Mutual 2031-2040 Aggressive Fund |
00000X000 |
OTAEX |
364624880 |
Old Mutual 2041-2050 Aggressive Fund |
00000X000 |
OTAGX |
364624881 |
Old Mutual 2011-2020 Conservative Fund |
00000X000 |
OTCDX |
320230058 |
Old Mutual 2021-2030 Conservative Fund |
00000X000 |
OTCEX |
320230061 |
Old Mutual 2031-2040 Conservative Fund |
00000X000 |
OTCLX |
352322380 |
Old Mutual 2041-2050 Conservative Fund |
00000X000 |
OTCMX |
352322381 |
Old Mutual 2011-2020 Moderate Fund |
00000X000 |
OTMBX |
320230067 |
Old Mutual 2021-2030 Moderate Fund |
00000X000 |
OTMDX |
320230070 |
Old Mutual 2031-2040 Moderate Fund |
00000X000 |
OTMEX |
352322385 |
Old Mutual 2041-2050 Moderate Fund |
00000X000 |
OTMGX |
352322386 |
Old Mutual Xxxxxxx Global Real Estate Securities Fund |
00000X000 |
OMHGX |
611565202 |
Old Mutual Funds I |
||||
By: |
/s/ Xxxxxx X. Sluyters |
By: |
/s/ Xxxxxx X. Sluyters | |
Name: |
Xxxxxx X. Sluyters |
Name: |
Xxxxxx X. Sluyters | |
Title: |
President |
Title: |
President | |
DST Systems, Inc. | ||||
By: |
/s/ Xxxxxx X. Sluyters |
By: |
/s/ Xxxxxx X. Xxxxxxx | |
Name: |
Xxxxxx X. Sluyters |
Name: |
Xxxxxx X. Xxxxxxx | |
Title: |
President |
Title: |
Vice President | |