INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • June 30th, 2006 • Old Mutual Advisor Funds Ii • Delaware
Contract Type FiledJune 30th, 2006 Company JurisdictionAGREEMENT made as of this 31st day of December, 2005 by and among Old Mutual Capital, Inc. (the “Adviser”), Wellington Management Company, LLP (the “Sub-Adviser”), and Old Mutual Advisor Funds II, a Delaware statutory trust (the “Trust”), on behalf of the Old Mutual Cash Reserves Fund (the “Portfolio”).
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • June 30th, 2006 • Old Mutual Advisor Funds Ii • Delaware
Contract Type FiledJune 30th, 2006 Company JurisdictionAGREEMENT made as of this 31st day of December, 2005 by and among Old Mutual Capital, Inc. (the “Adviser”), Thompson, Siegel & Walmsley, Inc. (the “Sub-Adviser”), and Old Mutual Advisor Funds II, a Delaware statutory trust (the “Trust”), on behalf of the Old Mutual TS&W Small Cap Value Fund (the “Portfolio”).
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • June 30th, 2006 • Old Mutual Advisor Funds Ii • Delaware
Contract Type FiledJune 30th, 2006 Company JurisdictionAGREEMENT made as of this 31st day of December, 2005 by and among Old Mutual Capital, Inc. (the “Adviser”), Heitman Real Estate Securities, LLC (the “Sub-Adviser”), and Old Mutual Advisor Funds II, a Delaware statutory trust (the “Trust”), on behalf of the Old Mutual Heitman REIT Fund (the “Portfolio”).
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • June 30th, 2006 • Old Mutual Advisor Funds Ii • Delaware
Contract Type FiledJune 30th, 2006 Company JurisdictionAGREEMENT made as of this 31st day of December, 2005 by and among Old Mutual Capital, Inc. (the “Adviser”), Analytic Investors, Inc. (the “Sub-Adviser”), and Old Mutual Advisor Funds II, a Delaware statutory trust (the “Trust”), on behalf of the Old Mutual Analytic Disciplined Equity Fund (the “Portfolio”).