Common Contracts
2 similar Fund Sub-Administration and Accounting Agreement contracts by Old Mutual Advisor Funds Ii, Old Mutual Insurance Series Fund
FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • April 10th, 2008 • Old Mutual Insurance Series Fund • New York
AGREEMENT entered into as of November 1, 2007, with an effective date of December 10, 2007 by and between Old Mutual Capital, Inc. (“OMCAP”), as investment advisor and administrator to each series portfolio of Old Mutual Insurance Series Fund (“OMISF”) 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 15th, 2007 • Old Mutual Advisor Funds Ii • New York
AGREEMENT entered into as of November 1, 2007 with effective dates as indicated on Exhibit A attached hereto, by and between Old Mutual Capital, Inc. (“OMCAP”), as investment advisor and administrator to each series portfolio of Old Mutual Advisor Funds II (“OMAF II”) listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
