Common Contracts
2 similar Fund Sub-Administration and Accounting Agreement contracts by Old Mutual Advisor Funds, Old Mutual Funds III
FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • February 27th, 2008 • Old Mutual Funds III • New York
AGREEMENT entered into as of February 19, 2008, by and between Old Mutual Fund Services (“OMFS”), as administrator to each series portfolio of Old Mutual Funds III (“OMF III”) listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • November 14th, 2007 • Old Mutual Advisor Funds • New York
AGREEMENT entered into as of September 25, 2007 with an effective date of November 5, 2007 by and between Old Mutual Fund Services (“OMFS”), as administrator to each series portfolio of Old Mutual Advisor Funds (“OMAF”) listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
