AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENT
AMENDMENT
TO AMENDED AND RESTATED CUSTODY AGREEMENT
This
Amendment is made as of November 9, 2009 to the Amended and Restated Custody
Agreement between Old Mutual Funds I and The Bank of New York dated September
25, 2007 (the “Agreement”).
WHEREAS, the parties to the Agreement
wish to amend the Agreement.
NOW
THEREFORE, BE IT RESOLVED, that the Agreement is hereby amended as
follows:
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1.
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Schedule
II of the Agreement is hereby replaced in its entirety with the attached
Schedule II.
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IN
WITNESS WHEREOF, this Amendment has been executed for and on behalf of the
undersigned 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. Xxxxxx |
By:
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/s/
Xxxxxx X. Xxxxx
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Name:
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Xxxxxx X. Xxxxxx |
Name:
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Xxxxxx
X. Xxxxx
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Title:
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Managing Director |
Title:
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Treasurer
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SCHEDULE
II
TO
THE AMENDED AND RESTATED CUSTODY AGREEMENT
BETWEEN
OLD MUTUAL FUNDS I AND THE BANK OF NEW YORK MELLON DATED SEPTEMBER 25,
2007
AS
AMENDED NOVEMBER 9, 2009
Series
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FUND
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TAX
IDENTIFICATION NUMBER
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Old
Mutual Analytic Fund
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00-0000000
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|
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Old
Mutual Asset Allocation Balanced Portfolio
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00-0000000
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|
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Old
Mutual Asset Allocation Conservative Portfolio
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00-0000000
|
|
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Old
Mutual Asset Allocation Growth Portfolio
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00-0000000
|
|
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Old
Mutual Asset Allocation Moderate Growth Portfolio
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00-0000000
|
|
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Old
Mutual China Fund
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00-0000000
|
|
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Old
Mutual Copper Rock Emerging Growth Fund
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00-0000000
|
|
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Old
Mutual International Equity Fund
|
00-0000000
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