Amended and Restated Sub-Advisory Agreement Renaissance Investment ManagementSub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledFebruary 27th, 2009 Company JurisdictionThis Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of January 1, 2009 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and The Renaissance Group LLC (d/b/a Renaissance Investment Management) (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated as of October 3, 2005, as amended February 22, 2006 (the “Previous Agreement”).
Second Amended and Restated Investment Sub-Advisory Agreement Todd Investment Advisors, Inc.Investment Sub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledFebruary 27th, 2009 Company JurisdictionTHIS SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) effective as of January 1, 2009 (the “Effective Date”), by and among AMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Maryland corporation (the “Fund”), AMERICAN FIDELITY ASSURANCE COMPANY, an insurance company organized under the laws of Oklahoma (the “Advisor”), and TODD INVESTMENT ADVISORS, INC. (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Investment Sub-Advisory Agreement by and among the parties hereto dated December 1, 2004 (the “Previous Agreement”).
First Amendment to Amended and Restated Management and Investment Advisory AgreementManagement and Investment Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc
Contract Type FiledFebruary 27th, 2009 CompanyAMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Delaware corporation (the “Fund”), and AMERICAN FIDELITY ASSURANCE COMPANY, an insurance corporation organized under the laws of the State of Oklahoma (the “Manager”), have entered into this First Amendment in connection with the Amended and Restated Management and Investment Advisory Agreement between the Fund and the Manager effective as of May 1, 2003 (the “Agreement”). The parties agree that, effective as of January 5, 2009, the Agreement is amended as set forth herein.