FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund • Delaware
AGREEMENT made as of this ___ day of _______________, 2007 by and among Old Mutual Capital, Inc. (the “Adviser”), Ashfield Capital Partners, LLC (the “Sub-Adviser”), and Old Mutual Insurance Series Fund, a Delaware statutory trust (the “Trust”).
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund • Delaware
AGREEMENT made as of this 10th day of February, 2007, by and among Old Mutual Capital, Inc. (the “Adviser”), Ashfield Capital Partners, LLC (the “Sub-Adviser”), and Old Mutual Insurance Series Fund, a Delaware statutory trust (the “Trust”).
MANAGEMENT AGREEMENTManagement Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund • Delaware
AGREEMENT, entered into as of this 19th day of April, 2006 between Old Mutual Capital, Inc. (the “Investment Manager”) and Old Mutual Insurance Series Fund (the “Fund”).
FORM OF AMENDMENT TO THE AGENCY AGREEMENT DATED JANUARY 1, 1998 BETWEEN DST SYSTEMS, INC. AND OLD MUTUAL INSURANCE SERIES FUND (FORMERLY PBHG INSURANCE SERIES FUND)Form Of • April 10th, 2007 • Old Mutual Insurance Series Fund
THIS AMENDMENT dated September 1, 2006 to the Agency Agreement dated January 1, 1998, as amended (the “Agency Agreement”), by and between DST Systems, Inc. (“DST”) and Old Mutual Insurance Series Fund (formerly PBHG Insurance Series Fund, Inc. or PBHG Insurance Series Fund) (the “Fund”), shall be as follows:
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund
THIS AMENDMENT dated this 5th day of October, 2006 to the Mutual Fund Custody Agreement dated as of February 26, 2002, as amended (the “Custody Agreement”), by and between Old Mutual Insurance Series Fund (formerly PBHG Insurance Series Fund), a Delaware business trust and Wachovia Bank, National Association (“Wachovia”) (formerly First Union National Bank), shall be as follows:
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTForm Of • April 10th, 2007 • Old Mutual Insurance Series Fund • Delaware
AGREEMENT made as of this 29th day of December, 2006, by and among Old Mutual Capital, Inc. (the “Adviser”), Munder Capital Management (the “Sub-Adviser”), and Old Mutual Insurance Series Fund, a Delaware statutory trust (the “Trust”).
FORM OF ESCROW AGREEMENTEscrow Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund • Pennsylvania
This ESCROW AGREEMENT dated this 12th day of February, 2007, is by and among OLD MUTUAL INSURANCE SERIES FUND, a Delaware statutory trust (the “Trust”), OLD MUTUAL CAPITAL, INC., a Delaware corporation (the “Adviser”), and U.S. BANK, NATIONAL ASSOCIATION, as escrow agent (the “Escrow Agent”).
