Old Mutual Capital Letterhead] VIA E-MAIL July 20, 2009 Peter Graham, Chief Operating Officer and Chief Compliance Officer Clay Finlay LLC 12 East 49th St., 32nd Floor New York, NY 10017 Dear Mr. Graham: By signing below, all parties to the Investment...Old Mutual Funds I • April 1st, 2010
By signing below, all parties to the Investment Sub-Advisory Agreement between Old Mutual Capital, Inc., Clay Finlay, Inc. (now known as Clay Finlay LLC), and Old Mutual Advisor Funds (now known as Old Mutual Funds I), dated December 16, 2005 (the "Agreement"), agree to terminate the Agreement as it relates to Old Mutual Clay Finlay China Fund (now known as Old Mutual China Fund), effective at the close of business, July 17, 2009.
Old Mutual Funds I Letterhead] October 27, 2009 Old Mutual Capital, Inc. 4643 South Ulster Street Attention: President Re: Old Mutual Analytic Global Fund To whom it may concern: Pursuant to Section 9 of the Investment Advisory Agreement, dated March...Old Mutual Funds I • April 1st, 2010
Pursuant to Section 9 of the Investment Advisory Agreement, dated March 1, 2006, (the "Advisory Agreement"), among Old Mutual Funds I ("OMFI") and Old Mutual Capital, Inc., OMF I hereby notifies you of its intent to terminate the Advisory Agreement with respect to the Old Mutual Analytic Global Fund, effective as of the close of business on November 9, 2009, in connection with the liquidation of the Fund.
Old Mutual Funds I Letterhead] October 27, 2009 Old Mutual Capital, Inc. 4643 South Ulster Street Attention: President Re: Old Mutual International Bond Fund To whom it may concern: Pursuant to Section 9 of the Investment Advisory Agreement, dated...Old Mutual Funds I • April 1st, 2010
Pursuant to Section 9 of the Investment Advisory Agreement, dated November 19, 2007, (the "Advisory Agreement"), among Old Mutual Funds I ("OMFI") and Old Mutual Capital, Inc., OMF I hereby notifies you of its intent to terminate the Advisory Agreement with respect to the Old Mutual International Bond Fund, effective as of the close of business on November 9, 2009, in connection with the liquidation of the Fund.
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 7th day of December, 2009 by and among Old Mutual Capital, Inc. (the "Adviser"), Clough Capital Partners LLC, on behalf of Clough Capital Partners, LP (the "Sub- Adviser"), and Old Mutual...Sub-Advisory Agreement • April 1st, 2010 • Old Mutual Funds I
AGREEMENT made as of this 7th day of December, 2009 by and among Old Mutual Capital, Inc. (the "Adviser"), Clough Capital Partners LLC, on behalf of Clough Capital Partners, LP (the "Sub-Adviser"), and Old Mutual Funds I, a Delaware statutory trust (the "Trust"), on behalf of the Old Mutual China Fund (the "Portfolio"). WHEREAS, the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, pursuant to the Investment Advisory Agreement dated December 2, 2005 between the Adviser and the Trust, the Adviser acts as investment adviser for the Portfolio; and WHEREAS, the Adviser and the Trust each desire to retain the Sub-Adviser to provide investment advisory services to the Trust in connection with the management of all of the assets of the Portfolio, and the Sub-Adviser is willing to render such investment advisory services. NOW, THEREFORE, intending to be legally bound, the parties hereto agree as foll
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 14th day of July, 2009 by and among Old Mutual Capital, Inc. (the "Adviser"), Clough Capital Partners LLC, on behalf of Clough Capital Partners, LP (the "Sub- Adviser"), and Old...Interim Investment Sub-Advisory Agreement • April 1st, 2010 • Old Mutual Funds I • Delaware
