OLD MUTUAL ADVISOR FUNDS II AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT dated as of the 14h day of March, 2007, to the Mutual Fund Custody Agreement dated as of February 26, 2002, as amended October 5, 2006 (the “Custody Agreement”), is entered by and between Old Mutual Advisor Funds II, a Delaware business trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
RECITALS
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WHEREAS, the parties have entered into a Custody Agreement; and |
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WHEREAS, the Trust intends to create an additional fund; and |
WHEREAS, the Trust and the Custodian desire to amend said Custody Agreement to apply to the new fund; and
WHEREAS, Paragraph 31 of the Custody Agreement allows for its amendment by mutual agreement of the parties;
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NOW, THEREFORE, the parties agree as follows: |
Schedule C, the Portfolios of the Trust is hereby superseded and replaced with Schedule C attached hereto.
Except to the extent supplemented hereby, the Custody Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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U.S. BANK, N.A. |
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By: |
/s/ Xxxxxx X. Xxxxx |
By: |
/s/ Xxxxxxx X. XxXxx |
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Name: |
Xxxxxx X. Xxxxx |
Name: |
Xxxxxxx X. XxXxx |
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Title: |
Treasurer |
Title: |
Vice President |
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1
Schedule C
to the
Custody Agreement – Old Mutual Advisor Funds II
Funds of the Trust:
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Old Mutual Analytic U.S. Long/Short Fund |
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Old Mutual Barrow Hanley Value Fund |
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Old Mutual Columbus Circle Technology and Communications Fund |
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Old Mutual Emerging Growth Fund |
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Old Mutual Focused Fund |
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Old Mutual Growth Fund |
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Old Mutual Xxxxxxx REIT Fund |
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Old Mutual Large Cap Fund |
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Old Mutual Large Cap Growth Fund |
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Old Mutual Large Cap Growth Concentrated Fund |
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Old Mutual Mid-Cap Fund |
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Old Mutual Select Growth Fund |
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Old Mutual Small Cap Fund |
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Old Mutual Strategic Small Company Fund |
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Old Mutual TS&W Small Cap Value Fund |
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Old Mutual Cash Reserves Fund |
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Old Mutual Xxxxxx Intermediate Fixed Income Fund |
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Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
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Old Mutual TS&W Mid-Cap Value Fund |
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