AMENDMENT NO. 3 TO AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 3 TO
AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT
THIS AMENDMENT NO. 3 TO THE AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT dated January 1, 2001, as amended and assigned (“Amendment”), effective as of June 4, 2007, is by and among Old Mutual Capital, Inc. (“OMCAP”) and SEI Investments Global Funds Services (hereinafter referred to as “SEI GFS”).
WHEREAS, OMCAP serves as the investment advisor and administrator to the Old Mutual Advisor Funds II series funds pursuant to an investment management agreement; and
WHEREAS, OMCAP and SEI GFS are parties to an Amended and Restated Sub-Administrative Agreement dated January 1, 2001, as amended and assigned (the “Agreement”), pursuant to which, among other things, SEI GFS agreed to provide certain sub-administrative services on behalf of Old Mutual Advisor Funds II; and
WHEREAS, the parties hereto desire to amend the Agreement on the terms and subject to the conditions provided herein.
NOW, THEREFORE, in consideration of the covenants, representations and warranties contained herein, the parties hereto agree as follows:
1. |
Schedule A. Schedule A of the Agreement is hereby deleted in its entirety and replaced as set forth in Attachment I attached hereto. |
2. |
Ratification of Agreement. Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement shall continue in full force and effect. |
3. |
Counterparts. This Amendment may be executed in two or more counterparts, all of which shall constitute one and the same instrument. Each such counterpart shall be deemed an original, and it shall not be necessary in making proof of this Amendment to produce or account for more than one such counterpart. This Amendment shall be deemed executed by each party when any one or more counterparts hereof or thereof, individually or taken together, bears the original, facsimile or scanned signatures of each of the parties. |
IN WITNESS WHEREOF this Amendment has been entered into as of the day and year first above written.
OLD MUTUAL CAPITAL, INC.
By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President |
SEI INVESTMENTS Global FUNDS Services
By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Vice President |
|
|
58922-1
ATTACHMENT I
SCHEDULE A TO AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT DATED JANUARY 1, 2001
AS AMENDED JUNE 4, 2007
Old Mutual Analytic U.S. Long/Short Fund |
Old Mutual Barrow Hanley Value Fund |
Old Mutual Columbus Circle Technology and Communications Fund |
Old Mutual Emerging Growth Fund |
Old Mutual Focused Fund |
Old Mutual Growth Fund |
Old Mutual Xxxxxxx REIT Fund |
Old Mutual Large Cap Fund |
Old Mutual Large Cap Growth Fund |
Old Mutual Large Cap Growth Concentrated Fund |
Old Mutual Mid-Cap Fund |
Old Mutual Select Growth Fund |
Old Mutual Small Cap Fund |
Old Mutual Strategic Small Company Fund |
Old Mutual TS&W Mid-Cap Value Fund |
Old Mutual TS&W Small Cap Value Fund |
Old Mutual Cash Reserves Fund |
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
58922-1