CUSTODY AGREEMENTCustody Agreement • December 28th, 2005 • Old Mutual Advisor Funds • New York
AGREEMENT, dated as of December 28, 2005 between Old Mutual Advisor Funds, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 4643 South Ulster, 6th Floor, Denver, Colorado 80237 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT, entered into as of this 2nd day of December, 2005 between Old Mutual Capital, Inc. (the “Adviser”) and Old Mutual Advisor Funds (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 9th day of December, 2005 by and among Old Mutual Capital, Inc. (the “Adviser”), Analytic Investors, Inc. (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2005 • Old Mutual Advisor Funds
THIS AGREEMENT, dated as of December 2, 2005, is made and entered into by and between OLD MUTUAL ADVISOR FUNDS, a business trust organized under the laws of the State of Delaware (the “Trust”) on behalf of its series funds, and OLD MUTUAL CAPITAL, INC., a Delaware corporation (the “Adviser”).
AMENDMENT TO THE SUB-ADMINISTRATIVE SERVICES AGREEMENT DATED AUGUST 2, 2004 AS AMENDED DECEMBER 12, 2005Sub-Administrative Services Agreement • December 28th, 2005 • Old Mutual Advisor Funds
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • December 28th, 2005 • Old Mutual Advisor Funds • California
This Custodian Agreement is made by and between Old Mutual Advisor Funds (“Principal”) and UNION BANK OF CALIFORNIA, N.A. (“Custodian”). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined). Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 14th day of June, 2005 by and among Old Mutual Capital, Inc. (the “Adviser”), Copper Rock Capital Partners LLC (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 28th, 2005 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 16th day of December, 2005 by and among Old Mutual Capital, Inc. (the “Adviser”), Clay Finlay, Inc. (the “Sub-Adviser”), and Old Mutual Advisor Funds, a Delaware statutory trust (the “Trust”).
