AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONGSub-Advisory Agreement • August 30th, 2010 • Wt Mutual Fund
Contract Type FiledAugust 30th, 2010 CompanyWilmington Prime Money Market Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Broad Market Bond Fund Wilmington Municipal Bond Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Multi-Manager International Fund Wilmington Multi-Manager Real Asset Fund Wilmington Large-Cap Strategy Fund Wilmington Small-Cap Strategy Fund Wilmington Aggressive Asset Allocation Fund Wilmington Conservative Asset Allocation Fund
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONGSub-Advisory Agreement • October 28th, 2009 • Wt Mutual Fund
Contract Type FiledOctober 28th, 2009 CompanyWilmington Prime Money Market Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Broad Market Bond Fund Wilmington Municipal Bond Fund Wilmington Multi-Manager Large-Cap Fund Wilmington Small-Cap Strategy Fund Wilmington Multi-Manager International Fund Wilmington Multi-Manager Real Asset Fund Wilmington Aggressive Asset Allocation Fund Wilmington Conservative Asset Allocation Fund
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONGSub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund
Contract Type FiledAugust 28th, 2009 CompanyWilmington Prime Money Market Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Broad Market Bond Fund Wilmington Municipal Bond Fund Wilmington Multi-Manager Large-Cap Fund Wilmington Small-Cap Strategy Fund Wilmington Multi-Manager International Fund Wilmington Multi-Manager Real Asset Fund Wilmington Large-Cap Growth Fund Wilmington Large-Cap Value Fund Wilmington Small-Cap Core Fund Wilmington Aggressive Asset Allocation Fund Wilmington Moderate Asset Allocation Fund Wilmington Conservative Asset Allocation Fund Wilmington ETF Allocation Fund
SCHEDULE A DATED AUGUST 29, 2007 AS LAST AMENDED ON FEBRUARY 26, 2009 TO THE SUB-ADVISORY AGREEMENT DATED AUGUST 29, 2007 BETWEEN PADCO ADVISORS, INC. AND VALU-TRAC INVESTMENT MANAGEMENT LIMITED RYDEX SERIES FUNDSSub-Advisory Agreement • April 30th, 2009 • Rydex Series Funds
Contract Type FiledApril 30th, 2009 Company
LEHMAN BROTHERS INCOME FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 30th, 2008 • Lehman Brothers Income Funds
Contract Type FiledDecember 30th, 2008 Company
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONGSub-Advisory Agreement • October 28th, 2008 • Wt Mutual Fund
Contract Type FiledOctober 28th, 2008 CompanyWilmington Broad Market Bond Fund Wilmington Multi-Manager International Fund Wilmington Large-Cap Growth Fund Wilmington Multi-Manager Large-Cap Fund Wilmington Large-Cap Value Fund Wilmington Municipal Bond Fund Wilmington Prime Money Market Fund Wilmington Multi-Manager Real Asset Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Small-Cap Core Fund Wilmington Multi-Manager Small-Cap Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Aggressive Asset Allocation Fund Wilmington Moderate Asset Allocation Fund Wilmington Conservative Asset Allocation Fund Wilmington ETF Allocation Fund
Exhibits (e)(1) Third Amendment dated October 1, 2007 to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING Investment Management Co. - Filed herein.Sub-Advisory Agreement • February 29th, 2008 • Ing Strategic Allocation Portfolios Inc
Contract Type FiledFebruary 29th, 2008 Company
Exhibits (e)(1) Third Amendment dated October 1, 2007 to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING Investment Management Co. - Filed herein.Sub-Advisory Agreement • February 29th, 2008 • Ing Variable Funds
Contract Type FiledFebruary 29th, 2008 Company
Exhibits (e)(1) Second Amendment dated October 1, 2007 to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING Investment Management Co. - Filed herein.Sub-Advisory Agreement • February 29th, 2008 • Ing Vp Money Market Portfolio
Contract Type FiledFebruary 29th, 2008 Company
Exhibits (e)(1) Fourth Amendment dated September15, 2007 to the Sub-Advisory Agreement dated February 25, 2003 between ING Investments, LLC and ING Investment Management Co. - filed herein.Sub-Advisory Agreement • February 29th, 2008 • Ing Variable Insurance Trust
Contract Type FiledFebruary 29th, 2008 Company
Exhibit 77(q) Exhibits (e)(1) Third Amendment dated October 1, 2007 to the Sub- Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING Investment Management Co. - Filed herein.Sub-Advisory Agreement • February 29th, 2008 • Ing Vp Intermediate Bond Portfolio
Contract Type FiledFebruary 29th, 2008 Company
LEHMAN BROTHERS INCOME FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2008 • Lehman Brothers Income Funds
Contract Type FiledFebruary 28th, 2008 Company
d)(2)(ii) March 5, 2008 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING...Sub-Advisory Agreement • February 22nd, 2008 • Ing Series Fund Inc
Contract Type FiledFebruary 22nd, 2008 Company
LEHMAN BROTHERS INCOME FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 14th, 2007 • Lehman Brothers Income Funds
Contract Type FiledSeptember 14th, 2007 Company
LEHMAN BROTHERS INCOME FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 10th, 2007 • Lehman Brothers Income Funds
Contract Type FiledSeptember 10th, 2007 Company
NEUBERGER BERMAN INCOME FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2007 • Neuberger Berman Income Funds
Contract Type FiledFebruary 28th, 2007 Company
d)(2)(iii) [ING FUNDS LOGO] January 1, 2007 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to the Sub-Advisory Agreement dated March 1, 2002 between ING...Sub-Advisory Agreement • February 16th, 2007 • Ing Series Fund Inc
Contract Type FiledFebruary 16th, 2007 Company
Exhibit 99.B(d)(2)(ii) [ING FUNDS LOGO] April 11, 2006 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to the Sub-Advisory Agreement dated March 1, 2002...Sub-Advisory Agreement • April 27th, 2006 • Ing Series Fund Inc
Contract Type FiledApril 27th, 2006 Company
Exhibit 99.B(d)(2)(iii) [ING FUNDS LOGO] December 5, 2005 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to the Sub-Advisory Agreement dated March 1, 2002...Sub-Advisory Agreement • February 27th, 2006 • Ing Series Fund Inc
Contract Type FiledFebruary 27th, 2006 Company
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONGSub-Advisory Agreement • February 2nd, 2006 • Wt Mutual Fund
Contract Type FiledFebruary 2nd, 2006 CompanyWilmington Broad Market Bond Fund Wilmington Multi-Manager International Fund Wilmington Large-Cap Core Fund Wilmington Large-Cap Growth Fund Wilmington Multi-Manager Large-Cap Fund Wilmington Large-Cap Value Fund Wilmington Multi-Manager Mid-Cap Fund Wilmington Municipal Bond Fund Wilmington Prime Money Market Fund Wilmington Multi-Manager Real Estate Securities Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Short-Term Bond Fund Wilmington Small-Cap Core Fund Wilmington Multi-Manager Small-Cap Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Aggressive Asset Allocation Fund Wilmington Moderate Asset Allocation Fund Wilmington Conservative Asset Allocation Fund Wilmington Mid-Cap Core Fund Wilmington Small-Cap Growth Fund Wilmington Small-Cap Value Fund Wilmington ETF Allocation Fund Wilmington Tax-Managed Cap-Free Fund
ExhibitsSub-Advisory Agreement • January 30th, 2006 • Ing Equity Trust
Contract Type FiledJanuary 30th, 2006 Company
NEUBERGER BERMAN INCOME FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 19th, 2005 • Neuberger Berman Income Funds
Contract Type FiledDecember 19th, 2005 Company
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONG WT MUTUAL FUND, RODNEY SQUARE MANAGEMENT CORPORATIONSub-Advisory Agreement • December 15th, 2005 • Wt Mutual Fund
Contract Type FiledDecember 15th, 2005 CompanyWilmington Broad Market Bond Fund Wilmington Multi-Manager International Fund Wilmington Large-Cap Core Fund Wilmington Large-Cap Growth Fund Wilmington Multi-Manager Large-Cap Fund Wilmington Large-Cap Value Fund Wilmington Multi-Manager Mid-Cap Fund Wilmington Municipal Bond Fund Wilmington Prime Money Market Fund Wilmington Multi-Manager Real Estate Securities Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Short-Term Bond Fund Wilmington Small-Cap Core Fund Wilmington Multi-Manager Small-Cap Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Aggressive Asset Allocation Fund Wilmington Moderate Asset Allocation Fund Wilmington Conservative Asset Allocation Fund Wilmington Mid-Cap Core Fund Wilmington Small-Cap Growth Fund Wilmington Small-Cap Value Fund Wilmington ETF Allocation Fund
EXHIBIT (e)(2) [ING FUNDS LOGO] March 30, 2005 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to Section 1 of the Sub-Advisory Agreement dated February 25,...Sub-Advisory Agreement • August 26th, 2005 • Ing Variable Insurance Trust
Contract Type FiledAugust 26th, 2005 Company
Exhibit 99.B(d)(2)(v) [ING FUNDS LOGO] March 30, 2005 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to Section 1 of the Sub-Advisory Agreement dated...Sub-Advisory Agreement • June 16th, 2005 • Ing Variable Insurance Trust
Contract Type FiledJune 16th, 2005 Company
Exhibit(d)(6) SCUDDER FLAG INVESTORS COMMUNICATIONS FUND, INC. AMENDMENT TO SUB-ADVISORY AGREEMENT This amendment to the Sub-Advisory Agreement is made effective as of 13th day of December, 2004 by and among Scudder Flag Investors Communications Fund,...Sub-Advisory Agreement • April 29th, 2005 • Scudder Flag Investors Communications Fund Inc
Contract Type FiledApril 29th, 2005 Company
SCHEDULE A TO THE SUB-ADVISORY AGREEMENT BETWEEN SEI INVESTMENTS MANAGEMENT CORPORATION AND REXITER CAPITAL MANAGEMENT LIMITED DATED JULY 15, 2004, AS AMENDED ON ______________________, 2004 SEI INSTITUTIONAL INVESTMENTS TRUST Emerging Markets Equity...Sub-Advisory Agreement • September 23rd, 2004 • Sei Institutional Investments Trust
Contract Type FiledSeptember 23rd, 2004 Company
EXHIBIT 23 (d) (14) SUB-ADVISORY AGREEMENT ON BEHALF OF AMERICAN CENTURY LARGE COMPANY VALUE AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN AEGON/TRANSAMERICA FUND ADVISERS, INC. AND AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. THIS AMENDMENT is made as...Sub-Advisory Agreement • April 30th, 2004 • Aegon/Transamerica Series Fund Inc
Contract Type FiledApril 30th, 2004 Company
EXHIBIT (d)(7) FORM OF SCHEDULE A TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 15th, 2004 • Bb&t Funds /
Contract Type FiledApril 15th, 2004 Company
Exhibits (e)(1) First Amendment dated July 29, 2003 to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and Aeltus Investment Management, Inc. filed herein.Sub-Advisory Agreement • March 1st, 2004 • Ing Variable Portfolios Inc
Contract Type FiledMarch 1st, 2004 Company
Exhibits (e)(1) Sub-Advisory Agreement dated August 1, 2003 between ING Investments, LLC and Aeltus Investment Management, Inc. filed herein.Sub-Advisory Agreement • March 1st, 2004 • Uslico Series Fund/Va/
Contract Type FiledMarch 1st, 2004 Company
Exhibits (e)(1) First Amendment dated July 29, 2003 to the Sub-Advisory Agreement dated December 5, 2003 between ING Investments, LLC and Aeltus Investment Management, Inc. filed herein.Sub-Advisory Agreement • March 1st, 2004 • Ing Strategic Allocation Portfolios Inc
Contract Type FiledMarch 1st, 2004 Company
Exhibits (e)(1) First Amendment dated July 1, 2003 to the Sub-Advisory Agreement dated December 5, 2003 between ING Investments, LLC and ING Investment Management Advisors B.V. filed herein.Sub-Advisory Agreement • March 1st, 2004 • Ing Vp Emerging Markets Fund Inc
Contract Type FiledMarch 1st, 2004 Company
TO THE SUB-ADVISORY AGREEMENT The Sub-Advisory Agreement entered into by and between Ohio National Investments, Inc. and Federated Investment Counseling as of May 1, 1998 for investment advisory services with respect to the High Income Bond and Blue...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc
Contract Type FiledFebruary 13th, 2004 CompanyThe Sub-Advisory Agreement entered into by and between Ohio National Investments, Inc. and Federated Investment Counseling as of May 1, 1998 for investment advisory services with respect to the High Income Bond and Blue Chip Portfolios of Ohio National Fund, Inc. is hereby amended, effective July 1, 2003, by adding the following after the second sentence of Section 1 thereof:
TO THE SUB-ADVISORY AGREEMENT The Sub-Advisory Agreement entered into by and between Ohio National Investments, Inc. and Federated Global Investment Management Corp. as of January 1, 1999 for investment advisory services with respect to the...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc
Contract Type FiledFebruary 13th, 2004 CompanyThe Sub-Advisory Agreement entered into by and between Ohio National Investments, Inc. and Federated Global Investment Management Corp. as of January 1, 1999 for investment advisory services with respect to the International and International Small Company Portfolios of Ohio National Fund, Inc. is hereby amended, effective July 1, 2003, by adding the following after the second sentence of Section 1 thereof: