Common Contracts
2 similar Expense Limitation Agreement contracts by Old Mutual Advisor Funds Ii
OLD MUTUAL ADVISOR FUNDS II EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 21st, 2006 • Old Mutual Advisor Funds Ii • Delaware
This EXPENSE LIMITATION AGREEMENT, effective as of January 1, 2006, by and between Old Mutual Advisor Funds II (the “Trust”), on behalf of each portfolio of the Trust set forth in Schedule A, Schedule B, Schedule C and Schedule D (each a “Portfolio”, and collectively, the “Portfolios”), and Old Mutual Capital, Inc. (the “Investment Manager”).
OLD MUTUAL ADVISOR FUNDS II EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2006 • Old Mutual Advisor Funds Ii • Delaware
This EXPENSE LIMITATION AGREEMENT, effective as of January 1, 2006, by and between Old Mutual Advisor Funds II (the “Trust”), on behalf of each portfolio of the Trust set forth in Schedule A, Schedule B, Schedule C and Schedule D (each a “Portfolio”, and collectively, the “Portfolios”), and Old Mutual Capital, Inc. (the “Investment Manager”).
