Common Contracts
3 similar Foreign Custody Manager Agreement contracts by Old Mutual Advisor Funds, Old Mutual Advisor Funds Ii, Old Mutual Funds III
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 27th, 2008 • Old Mutual Funds III • New York
AGREEMENT entered into as of February 19, 2008 Old Mutual Funds III (the “Fund”), a statutory trust organized and existing under the laws of the State of Delaware and having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237, and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 15th, 2007 • Old Mutual Advisor Funds Ii • New York
AGREEMENT entered into as of November 1, 2007 with an effective date of December 10, 2007 between Old Mutual Advisor Funds II (the “Fund”), a statutory trust organized and existing under the laws of the State of Delaware and having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237, and The Bank of New York (“BNY”).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 14th, 2007 • Old Mutual Advisor Funds • New York
THIS AMENDED AND RESTATED AGREEMENT entered into as of September 25, 2007 with an effective date of November 5, 2007 between Old Mutual Advisor Funds (the “Fund”), a statutory trust organized and existing under the laws of the State of Delaware and having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237, and The Bank of New York (“BNY”).
