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”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • August 21st, 2006 • Old Mutual Advisor Funds Ii • Pennsylvania
ASSIGNMENT AND ASSUMPTION AGREEMENT, made as of the 31st day of December, 2005, by and between Old Mutual Advisor Funds II (formerly known as PBHG Funds), a Delaware statutory trust (the “Trust”), Old Mutual Fund Services, a Pennsylvania business trust (the “Administrator”), and Old Mutual Capital, Inc. a Delaware corporation (“OMCAP”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • August 21st, 2006 • Old Mutual Advisor Funds Ii • Pennsylvania
ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”), is made as of the 31st day of December, 2005, by and between OLD MUTUAL CAPITAL, INC., a Delaware corporation ("OMCAP"), OLD MUTUAL FUND SERVICES, a Pennsylvania business trust (the “Administrator”), and SEI INVESTMENTS MUTUAL FUNDS SERVICES, a Delaware statutory trust (the “Sub-Administrator).
