INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 7th day of September, 2004 by and among Old Mutual Capital, Inc. (the “Adviser”), Dwight Asset Management Company (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT, entered into as of this 7th day of September, 2004 between Old Mutual Capital, Inc. (the “Adviser”) and Old Mutual Advisor Funds (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 7th day of September, 2004 by and among Old Mutual Capital, Inc. (the “Adviser”), Liberty Ridge Capital, Inc. (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) made as of the 7th day of September, 2004 by and between Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”), and Old Mutual Fund Services, a Pennsylvania business trust (the “Administrator”).
DISTRIBUTION AGREEMENT OLD MUTUAL ADVISOR FUNDSDistribution Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
THIS AGREEMENT is made as of this 7th day of September, 2004 between Old Mutual Advisor Funds (the “Trust”), a Delaware statutory trust, and Old Mutual Investment Partners (the “Distributor”), a Pennsylvania business trust.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 7th day of September, 2004 by and among Old Mutual Capital, Inc. (the “Adviser”), Provident Investment Counsel, Inc. (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
SHAREHOLDER WEB SERVICES AGREEMENTShareholder Web Services Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
This Shareholder Web Services Agreement made this 7th day of September, 2004 by and between Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”) on behalf of its series and Old Mutual Fund Services, a Pennsylvania business trust (“Fund Services”).
OLD MUTUAL ADVISOR FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
This EXPENSE LIMITATION AGREEMENT, effective as of September 7, 2004, by and between Old Mutual Advisor Funds (the “Trust”), on behalf of each portfolio of the Trust set forth in Schedule A, Schedule C and Schedule I (each a “Portfolio”, and collectively, the “Portfolios”), and Old Mutual Capital, Inc. (the “Adviser”).
ROGGE INVESTMENT SUB-ADVISORY AGREEMENTRogge Investment Sub-Advisory Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 7th day of September, 2004 by and among Old Mutual Capital, Inc. (the “Adviser”), Rogge Global Partners plc (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
IBBOTSON INVESTMENT SUB-ADVISORY AGREEMENTIbbotson Investment Sub-Advisory Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 2nd day of August, 2004 by and among Old Mutual Capital, Inc. (the “Adviser”), Ibbotson Associates Advisors, LLC (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
MUTUAL FUND CUSTODY AGREEMENT Old Mutual Advisor Funds WACHOVIA BANK, N.A.Mutual Fund Custody Agreement • November 28th, 2005 • Old Mutual Advisor Funds
THIS AGREEMENT is made as of August 2, 2004, by and between Old Mutual Advisor Funds, a Delaware Business Trust (the “Fund”), and WACHOVIA BANK, N.A., a National Bank (“Wachovia”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Pennsylvania
SUB-ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) made as of the 2nd day of August, 2004, by and among Old Mutual Fund Services, a Pennsylvania business trust (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
