Sub-Advisory Agreement Boston Advisors, LLCSub-Advisory Agreement • April 30th, 2013 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledApril 30th, 2013 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Boston Advisors, LLC (the “Sub-Advisor”) is effective as of May 1, 2013 (the “Effective Date”).
Sub-Advisory Agreement Boston Advisors, LLCSub-Advisory Agreement • April 8th, 2013 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledApril 8th, 2013 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Boston Advisors, LLC (the “Sub-Advisor”) is effective as of May 1, 2013 (the “Effective Date”).
Second Amended and Restated Sub-Advisory Agreement Quest Investment Management, Inc.Sub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledMarch 12th, 2012 Company JurisdictionThis Second Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Quest Investment Management, Inc. (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Sub-Advisory Agreement by and among the parties hereto dated as of January 1, 2009 (the “Previous Agreement”).
Amended and Restated Sub-Advisory Agreement Beck, Mack & Oliver, LLCSub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledMarch 12th, 2012 Company JurisdictionThis Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Beck, Mack & Oliver, LLC (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated January 1, 2009 (the “Previous Agreement”).
Second Amended and Restated Sub-Advisory Agreement Renaissance Investment ManagementSub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledMarch 12th, 2012 Company JurisdictionThis Second Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and The Renaissance Group LLC (d/b/a Renaissance Investment Management) (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Sub-Advisory Agreement by and among the parties hereto dated as of January 1, 2009 (the “Previous Agreement”).
Second Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLPSub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledMarch 12th, 2012 Company JurisdictionThis Second Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Wedge Capital Management LLP (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Sub-Advisory Agreement by and among the parties hereto dated January 1, 2009 (the “Previous Agreement”).
ContractSub-Advisory Agreement • April 30th, 2010 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledApril 30th, 2010 Company Jurisdiction
Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLPSub-Advisory Agreement • March 12th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledMarch 12th, 2009 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) effective as of January 1, 2009 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Wedge Capital Management LLP (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated October 3, 2005, as amended February 22, 2006 (the “Previous Agreement”).
Amended and Restated Sub-Advisory Agreement Renaissance Investment ManagementSub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledFebruary 27th, 2009 Company JurisdictionThis Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of January 1, 2009 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and The Renaissance Group LLC (d/b/a Renaissance Investment Management) (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated as of October 3, 2005, as amended February 22, 2006 (the “Previous Agreement”).
Amended and Restated Sub-Advisory Agreement Quest Investment Management, Inc.Sub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledFebruary 27th, 2009 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) effective as of January 1, 2009 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Quest Investment Management, Inc. (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated as of May 1, 2006 (the “Previous Agreement”).