Common Contracts
2 similar Expense Limitation Agreement contracts by Old Mutual Advisor Funds Ii
OLD MUTUAL ADVISOR FUNDS II AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 21st, 2006 • Old Mutual Advisor Funds Ii • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”), is effective as of December 21, 2006, by and between Old Mutual Advisor Funds II (the “Trust”), on behalf of each portfolio of the Trust set forth in Schedules A-F (each a “Portfolio”, and collectively, the “Portfolios”), and Old Mutual Capital, Inc. (the “Investment Manager”). This Agreement supersedes the Expense Limitation Agreement between the parties effective January 1, 2006 and the Expense Limitation Agreement effective June 30, 2006 as to the Old Mutual Analytic U.S. Long/Short Fund (“Analytic Fund”).
FORM OF AGREEMENT OLD MUTUAL ADVISOR FUNDS II AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 18th, 2006 • Old Mutual Advisor Funds Ii • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”), is effective as of _______, 2006, by and between Old Mutual Advisor Funds II (the “Trust”), on behalf of each portfolio of the Trust set forth in Schedules A-F (each a “Portfolio”, and collectively, the “Portfolios”), and Old Mutual Capital, Inc. (the “Investment Manager”). This Agreement supersedes the Expense Limitation Agreement between the parties effective January 1, 2006 and the Expense Limitation Agreement effective June 30, 2006 as to the Old Mutual Analytic U.S. Long/Short Fund (“Analytic Fund”).
