0000909334-09-000078 Sample Contracts

Amended and Restated Sub-Advisory Agreement Renaissance Investment Management

Sub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma

• Contract Type
  Sub-Advisory Agreement
• Filed
  February 27th, 2009
• Company
  American Fidelity Dual Strategy Fund Inc
• Jurisdiction
  Oklahoma

This 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
  Investment Sub-Advisory Agreement
• Filed
  February 27th, 2009
• Company
  American Fidelity Dual Strategy Fund Inc
• Jurisdiction
  Oklahoma

THIS 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 Agreement

Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc

• Contract Type
  Advisory Agreement
• Filed
  February 27th, 2009
• Company
  American Fidelity Dual Strategy Fund Inc

AMERICAN 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.