AMENDMENT TO CUSTODY AGREEMENT
AMENDMENT TO CUSTODY AGREEMENT
THIS AMENDMENT dated as of the close of business on December 4, 2009 to the Custody Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Funds II, shall be as follows:
WHEREAS, effective after the close of business on December 4, 2009, Class A, Class Z and Institutional Class shares of the Old Mutual Columbus Circle Technology and Communications Fund were reclassified as Class A, Class Z and Institutional Class shares of the Old Mutual Focused Fund, respectively;
WHEREAS, effective after the close of business on December 4, 2009, Class A, Class Z and Institutional Class shares of the Old Mutual Growth Fund were reclassified as Class A, Class Z and Institutional Class shares of the Old Mutual Focused Fund, respectively.
NOW THEREFORE, the parties agree as follows:
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1.
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Schedule II to the Agreement shall be replaced with the Amended Schedule II attached hereto.
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2.
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Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement shall continue in full force and effect.
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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.
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THE BANK OF NEW YORK MELLON
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By:
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/s/ Xxxxxx X. Xxxxx
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By:
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/s/ Xxxxxx X. Xxxxxx
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Name:
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Xxxxxx X. Xxxxx
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Name:
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Xxxxxx X. Xxxxxx
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Title:
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Treasurer
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Title:
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Managing Director
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AMENDED SCHEDULE II
DATED AS OF THE CLOSE OF BUSINESS ON DECEMBER 4, 2009
TO THE CUSTODY AGREEMENT
BETWEEN OLD MUTUAL FUNDS II AND THE BANK OF NEW YORK MELLON
DATED NOVEMBER 1, 2007
SERIES
Effective November 5, 2007 for the following Funds:
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FUND
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TAX IDENTIFICATION NUMBER
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Old Mutual Analytic U.S. Long/Short Fund
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00-0000000
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Old Mutual Barrow Hanley Core Bond Fund
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00-0000000
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Old Mutual Barrow Hanley Value Fund
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00-0000000
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Old Mutual Xxxxxx High Yield Fund
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00-0000000
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Old Mutual Xxxxxx Intermediate Fixed Income Fund
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00-0000000
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Old Mutual Focused Fund
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00-0000000
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Old Mutual Xxxxxxx REIT Fund
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00-0000000
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Old Mutual TS&W Mid-Cap Value Fund
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00-0000000
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Effective December 10, 2007 for the following Funds:
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FUND
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TAX IDENTIFICATION NUMBER
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Old Mutual Cash Reserves Fund
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00-0000000
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Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund
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00-0000000
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Old Mutual Large Cap Growth Fund (formerly known as the Old Mutual Large Cap Growth Concentrated Fund)
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00-0000000
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Old Mutual Strategic Small Company Fund
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00-0000000
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Old Mutual TS&W Small Cap Value Fund
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00-0000000
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