AMENDMENT TO THE AGENCY AGREEMENT DATED JANUARY 1, 1998 BETWEEN DST SYSTEMS, INC. AND OLD MUTUAL ADVISOR FUNDS II
AMENDMENT TO THE AGENCY AGREEMENT
DATED JANUARY 1, 1998 BETWEEN DST SYSTEMS, INC. AND
THIS AMENDMENT dated June 4, 2007 to the Agency Agreement dated January 1, 1998, as amended (the “Agency Agreement”), by and between DST Systems, Inc. (“DST”) and Old Mutual Advisor Funds II (“OMAF II”), shall be as follows:
WHEREAS, effective June 4, 2007, the registration of a new series of OMAF II became effective; and
WHEREAS, the new series is known as the Old Mutual TS&W Mid-Cap Value Fund as indicated on Exhibit A, attached hereto; and
WHEREAS, the parties wish to amend Exhibit A to the Agency Agreement to allow for the provision of services by DST to the Old Mutual TS&W Mid-Cap Value Fund.
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NOW, THEREFORE, the parties agree as follows: |
1. Exhibit A to the Agency Agreement shall be replaced with the Exhibit A attached hereto.
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.
DST SYSTEMS, INC.
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By: |
/s/ Xxx Xxxxxxx |
Name: |
Xxx Xxxxxxx |
Title: |
Vice President |
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By: |
/s/ Xxxxxx X. Xxxxx |
Name: |
Xxxxxx X. Xxxxx |
Title: |
Treasurer |
EXHIBIT A TO AGENCY AGREEMENT
DATED JANUARY 1, 1998, AS AMENDED, BETWEEN
DST SYSTEMS, INC. AND OLD MUTUAL ADVISOR FUNDS II
AS AMENDED JUNE 4, 2007
FUND NAME |
TYPE OF ORGANIZATION |
OPEN/CLOSED |
STATE OF ORGANIZATION |
TAXPAYER I.D. NUMBER |
Old Mutual Analytic U.S. Long/Short Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Barrow Hanley Value Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Columbus Circle Technology and Communications Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Emerging Growth Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Focused Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Growth Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Xxxxxxx REIT Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Large Cap Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Large Cap Growth Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Large Cap Growth Concentrated Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Mid-Cap Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Select Growth Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Small Cap Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Strategic Small Company Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual TS&W Mid-Cap Value Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual TS&W Small Cap Value Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Cash Reserves Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
Business Trust |
Open |
Delaware |
00-0000000 |
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
Business Trust |
Open |
Delaware |
00-0000000 |