AMENDED SCHEDULE A DATED MAY 9, 2007 TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS II AND OLD MUTUAL CAPITAL, INC. DATED DECEMBER 21, 2006 (CLASS A SHARES)
AMENDED SCHEDULE A
DATED MAY 9, 2007
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 21, 2006
(CLASS A SHARES)
|
|
Class Expense Limit |
Fund Expense Limit |
Total Expense Limit |
|
|
|
|
|
|
This Agreement relates to the following Portfolios of the Trust: |
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|
|
|
|
|
|
|
|
Equity Funds |
|
|
|
|
Old Mutual Analytic U.S. Long/Short Fund |
0.45% |
0.90% |
1.35% |
|
Old Mutual Barrow Hanley Value Fund |
0.45% |
0.90% |
1.35% |
|
Old Mutual Columbus Circle Technology and Communications Fund |
0.65% |
1.05% |
1.70% |
|
Old Mutual Emerging Growth Fund |
0.53% |
1.02% |
1.55% |
|
Old Mutual Focused Fund |
0.60% |
0.80% |
1.40% |
|
Old Mutual Growth Fund |
0.475% |
0.875% |
1.35% |
|
Old Mutual Heitman REIT Fund |
0.55% |
0.95% |
1.50% |
|
Old Mutual Large Cap Fund |
0.59% |
0.81% |
1.40% |
|
Old Mutual Large Cap Growth Fund |
0.58% |
0.92% |
1.50% |
|
Old Mutual Large Cap Growth Concentrated Fund |
0.55% |
0.95% |
1.50% |
|
Old Mutual Mid-Cap Fund |
0.45% |
1.00% |
1.45% |
|
Old Mutual Select Growth Fund |
0.55% |
0.95% |
1.50% |
|
Old Mutual Small Cap Fund |
0.40% |
1.10% |
1.50% |
|
Old Mutual Strategic Small Company Fund |
0.50% |
1.10% |
1.60% |
|
Old Mutual TS&W Small Cap Value Fund |
0.40% |
1.15% |
1.55% |
|
|
|
|
|
|
Fixed Income Funds |
|
|
|
|
Old Mutual Cash Reserves Fund |
0.53% |
0.45% |
0.98% |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
0.42% |
0.53% |
0.95% |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
0.50% |
0.60% |
1.10% |
AMENDED SCHEDULE B
DATED MAY 9, 2007
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 21, 2006
(CLASS C SHARES)
|
|
Class Expense Limit |
Fund Expense Limit |
Total Expense Limit |
|
|
|
|
|
|
This Agreement relates to the following Portfolios of the Trust: |
|
|
|
|
|
|
|
|
|
Equity Funds |
|
|
|
|
Old Mutual Analytic U.S. Long/Short Fund |
1.20% |
0.90% |
2.10% |
|
Old Mutual Barrow Hanley Value Fund |
1.20% |
0.90% |
2.10% |
|
Old Mutual Columbus Circle Technology and Communications Fund |
1.40% |
1.05% |
2.45% |
|
Old Mutual Emerging Growth Fund |
1.28% |
1.02% |
2.30% |
|
Old Mutual Focused Fund |
1.35% |
0.80% |
2.15% |
|
Old Mutual Growth Fund |
1.225% |
0.875% |
2.10% |
|
Old Mutual Heitman REIT Fund |
1.30% |
0.95% |
2.25% |
|
Old Mutual Large Cap Fund |
1.34% |
0.81% |
2.15% |
|
Old Mutual Large Cap Growth Fund |
1.33% |
0.92% |
2.25% |
|
Old Mutual Large Cap Growth Concentrated Fund |
1.30% |
0.95% |
2.25% |
|
Old Mutual Mid-Cap Fund |
1.20% |
1.00% |
2.20% |
|
Old Mutual Select Growth Fund |
1.30% |
0.95% |
2.25% |
|
Old Mutual Small Cap Fund |
1.15% |
1.10% |
2.25% |
|
Old Mutual Strategic Small Company Fund |
1.25% |
1.10% |
2.35% |
|
Old Mutual TS&W Small Cap Value Fund |
1.15% |
1.15% |
2.30% |
|
|
|
|
|
|
Fixed Income Funds |
|
|
|
|
Old Mutual Cash Reserves Fund |
1.28% |
0.45% |
1.73% |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
0.92% |
0.53% |
1.45% |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
1.25% |
0.60% |
1.85% |
SCHEDULE C
DATED DECEMBER 21, 2006
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 21, 2006
(ADVISOR CLASS SHARES)
|
|
Class Expense Limit |
Fund Expense Limit |
Total Expense Limit |
|
|
|
|
|
|
This Agreement relates to the following Portfolios of the Trust: |
|
|
|
|
|
|
|
|
|
Equity Funds |
|
|
|
|
Old Mutual Analytic U.S. Long/Short Fund |
0.45% |
0.90% |
1.35% |
|
Old Mutual Barrow Hanley Value Fund |
0.45% |
0.90% |
1.35% |
|
Old Mutual Columbus Circle Technology and Communications Fund |
0.65% |
1.05% |
1.70% |
|
Old Mutual Emerging Growth Fund |
0.53% |
1.02% |
1.55% |
|
Old Mutual Focused Fund |
0.60% |
0.80% |
1.40% |
|
Old Mutual Growth Fund |
0.475% |
0.875% |
1.35% |
|
Old Mutual Heitman REIT Fund |
0.55% |
0.95% |
1.50% |
|
Old Mutual Large Cap Fund |
0.59% |
0.81% |
1.40% |
|
Old Mutual Large Cap Growth Fund |
0.58% |
0.92% |
1.50% |
|
Old Mutual Large Cap Growth Concentrated Fund |
0.55% |
0.95% |
1.50% |
|
Old Mutual Mid-Cap Fund |
0.45% |
1.00% |
1.45% |
|
Old Mutual Select Growth Fund |
0.55% |
0.95% |
1.50% |
|
Old Mutual Small Cap Fund |
0.40% |
1.10% |
1.50% |
|
Old Mutual Strategic Small Company Fund |
0.50% |
1.10% |
1.60% |
|
Old Mutual TS&W Small Cap Value Fund |
0.40% |
1.15% |
1.55% |
|
|
|
|
|
|
Fixed Income Funds |
|
|
|
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
0.42% |
0.53% |
0.95% |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
0.50% |
0.60% |
1.10% |
SCHEDULE D
DATED DECEMBER 21, 2006
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 21, 2006
(CLASS Z SHARES)
|
|
Class Expense Limit |
Fund Expense Limit |
Total Expense Limit |
|
|
|
|
|
|
This Agreement relates to the following Portfolios of the Trust: |
|
|
|
|
|
|
|
|
|
Equity Funds |
|
|
|
|
Old Mutual Analytic U.S. Long/Short Fund |
0.20% |
0.90% |
1.10% |
|
Old Mutual Barrow Hanley Value Fund |
0.20% |
0.90% |
1.10% |
|
Old Mutual Columbus Circle Technology and Communications Fund |
0.40% |
1.05% |
1.45% |
|
Old Mutual Emerging Growth Fund |
0.28% |
1.02% |
1.30% |
|
Old Mutual Focused Fund |
0.35% |
0.80% |
1.15% |
|
Old Mutual Growth Fund |
0.225% |
0.875% |
1.10% |
|
Old Mutual Heitman REIT Fund |
0.30% |
0.95% |
1.25% |
|
Old Mutual Large Cap Fund |
0.34% |
0.81% |
1.15% |
|
Old Mutual Large Cap Growth Fund |
0.33% |
0.92% |
1.25% |
|
Old Mutual Large Cap Growth Concentrated Fund |
0.30% |
0.95% |
1.25% |
|
Old Mutual Mid-Cap Fund |
0.20% |
1.00% |
1.20% |
|
Old Mutual Select Growth Fund |
0.30% |
0.95% |
1.25% |
|
Old Mutual Small Cap Fund |
0.15% |
1.10% |
1.25% |
|
Old Mutual Strategic Small Company Fund |
0.25% |
1.10% |
1.35% |
|
Old Mutual TS&W Small Cap Value Fund |
0.15% |
1.15% |
1.30% |
|
|
|
|
|
|
Fixed Income Funds |
|
|
|
|
Old Mutual Cash Reserves Fund |
0.28% |
0.45% |
0.73% |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
0.17% |
0.53% |
0.70% |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
0.25% |
0.60% |
0.85% |
AMENDED SCHEDULE E
DATED MAY 9, 2007
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 21, 2006
(CLASS R SHARES)
|
|
Class Expense Limit |
Fund Expense Limit |
Total Expense Limit |
|
|
|
|
|
|
This Agreement relates to the following Portfolios of the Trust: |
|
|
|
|
|
|
|
|
|
Equity Funds |
|
|
|
|
Old Mutual Analytic U.S. Long/Short Fund |
0.70% |
0.90% |
1.60% |
|
Old Mutual Barrow Hanley Value Fund |
0.70% |
0.90% |
1.60% |
|
Old Mutual Columbus Circle Technology and Communications Fund |
0.90% |
1.05% |
1.95% |
|
Old Mutual Emerging Growth Fund |
0.78% |
1.02% |
1.80% |
|
Old Mutual Focused Fund |
0.85% |
0.80% |
1.65% |
|
Old Mutual Growth Fund |
0.725% |
0.875% |
1.60% |
|
Old Mutual Heitman REIT Fund |
0.80% |
0.95% |
1.75% |
|
Old Mutual Large Cap Fund |
0.84% |
0.81% |
1.65% |
|
Old Mutual Large Cap Growth Fund |
0.83% |
0.92% |
1.75% |
|
Old Mutual Large Cap Growth Concentrated Fund |
0.80% |
0.95% |
1.75% |
|
Old Mutual Mid-Cap Fund |
0.70% |
1.00% |
1.70% |
|
Old Mutual Select Growth Fund |
0.80% |
0.95% |
1.75% |
|
Old Mutual Small Cap Fund |
0.65% |
1.10% |
1.75% |
|
Old Mutual Strategic Small Company Fund |
0.75% |
1.10% |
1.85% |
|
|
|
|
|
|
Fixed Income Funds |
|
|
|
|
Old Mutual Cash Reserves Fund |
0.78% |
0.45% |
1.23% |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
0.67% |
0.53% |
1.20% |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
0.75% |
0.60% |
1.35% |
AMENDED SCHEDULE F
DATED MAY 9, 2007
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 21, 2006
(INSTITUTIONAL CLASS SHARES)
|
|
Class Expense Limit |
Fund Expense Limit |
Total Expense Limit |
|
|
|
|
|
|
This Agreement relates to the following Portfolios of the Trust: |
|
|
|
|
|
|
|
|
|
Equity Funds |
|
|
|
|
Old Mutual Analytic U.S. Long/Short Fund |
0.00% |
0.90% |
0.90% |
|
Old Mutual Barrow Hanley Value Fund |
0.00% |
0.90% |
0.90% |
|
Old Mutual Columbus Circle Technology and Communications Fund |
0.15% |
1.05% |
1.20% |
|
Old Mutual Emerging Growth Fund |
0.03% |
1.02% |
1.05% |
|
Old Mutual Focused Fund |
0.00% |
0.80% |
0.80% |
|
Old Mutual Growth Fund |
0.075% |
0.875% |
0.95% |
|
Old Mutual Heitman REIT Fund |
0.00% |
0.95% |
0.95% |
|
Old Mutual Large Cap Fund |
0.04% |
0.81% |
0.85% |
|
Old Mutual Large Cap Growth Fund |
0.03% |
0.92% |
0.95% |
|
Old Mutual Large Cap Growth Concentrated Fund |
0.00% |
0.95% |
0.95% |
|
Old Mutual Mid-Cap Fund |
0.00% |
1.00% |
1.00% |
|
Old Mutual Select Growth Fund |
0.00% |
0.95% |
0.95% |
|
Old Mutual Small Cap Fund |
0.00% |
1.10% |
1.10% |
|
Old Mutual Strategic Small Company Fund |
0.00% |
1.10% |
1.10% |
|
|
|
|
|
|
Fixed Income Funds |
|
|
|
|
Old Mutual Cash Reserves Fund |
0.28% |
0.45% |
0.73% |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
0.02% |
0.53% |
0.55% |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
0.00% |
0.60% |
0.60% |
