MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of the 22nd day of December, 1998, between AMERICAN FIDELITY ASSURANCE COMPANY, an insurance corporation organized under the laws of the State of Oklahoma and having its principal place...Management and Investment Advisory Agreement • January 8th, 1999 • American Fidelity Dual Strategy Fund Inc
Contract Type FiledJanuary 8th, 1999 Company
1 EXHIBIT 8 AMERICAN FIDELITY DUAL STRATEGY FUND, INC. CORPORATE CUSTODIAL AGREEMENTCorporate Custodial Agreement • January 8th, 1999 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledJanuary 8th, 1999 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made and entered into on the date hereafter set forth between AMERICAN FIDELITY ASSURANCE COMPANY (the "Client"), which is the investment adviser to American...Investment Sub-Advisory Agreement • January 8th, 1999 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledJanuary 8th, 1999 Company Jurisdiction
FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 22nd day of December, 1998, between AMERICAN FIDELITY DUAL STRATEGY FUND, INC., an open-end management investment company organized as a Maryland corporation (the "Fund"), and AMERICAN...Fund Participation Agreement • January 8th, 1999 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledJanuary 8th, 1999 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made and entered into on the date hereafter set forth between AMERICAN FIDELITY ASSURANCE COMPANY (the "Client"), which is the investment adviser to American...Investment Sub-Advisory Agreement • January 8th, 1999 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledJanuary 8th, 1999 Company Jurisdiction