INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this ___ day of _______, 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...Sub-Advisory Agreement • July 27th, 2005 • Old Mutual Advisor Funds • Delaware
Contract Type FiledJuly 27th, 2005 Company Jurisdiction
AMENDMENT NO. 1 DATED MAY 11, 2005 TO SCHEDULE A OF THE SUB-ADMINISTRATIVE SERVICES AGREEMENT DATED AUGUST 2, 2004 This Schedule A to the Sub- Administrative Services Agreement dated August 2, 2004 (the "Agreement") between Old Mutual Fund Services...Old Mutual Advisor Funds • July 27th, 2005
Company FiledJuly 27th, 2005This Schedule A to the Sub-Administrative Services Agreement dated August 2, 2004 (the "Agreement") between Old Mutual Fund Services and SEI Investments Mutual Funds Services, is hereby amended as of the 11th day of May, 2005 to add the Old Mutual Copper Rock Emerging Growth Fund and Old Mutual Analytic Defensive Equity Fund (the "New Portfolios") to the Agreement. The New Portfolios shall pay the fees set forth in Section 3 and Schedule B of the Agreement.
AMENDMENT NO. 1 DATED MAY 11, 2005 TO ATTACHMENT C OF THE CUSTODIAN AGREEMENT DATED AUGUST 2, 2004 PORTFOLIOS OF OLD MUTUAL ADVISOR FUNDS (the "Trust") This Attachment C to the Custodian Agreement (the "Agreement") dated August 2, 2004, by and between...Custodian Agreement • July 27th, 2005 • Old Mutual Advisor Funds
Contract Type FiledJuly 27th, 2005 CompanyThis Attachment C to the Custodian Agreement (the "Agreement") dated August 2, 2004, by and between Wachovia Bank, National Association and the Trust, is amended as of May 11, 2005 to add the Old Mutual Copper Rock Emerging Growth Fund and Old Mutual Analytic Defensive Equity Fund to the Agreement. The Portfolios of the Trust that will receive services pursuant to the Agreement are:
AMENDMENT NO. 1 DATED MAY 11, 2005 TO SCHEDULE A OF THE INVESTMENT ADVISORY AGREEMENT DATED SEPTEMBER 7, 2004 This Schedule A to the Investment Advisory Agreement dated September 7, 2004 (the "Agreement") between Old Mutual Advisor Funds and Old...Old Mutual Advisor Funds • July 27th, 2005
Company FiledJuly 27th, 2005This Schedule A to the Investment Advisory Agreement dated September 7, 2004 (the "Agreement") between Old Mutual Advisor Funds and Old Mutual Capital, Inc., is hereby amended as of the 11th day of May, 2005 to add the Old Mutual Copper Rock Emerging Growth Fund and Old Mutual Analytic Defensive Equity Fund and sets forth pursuant to Section 5 of this Agreement the compensation each Portfolio shall pay the Adviser. Such compensation shall be computed daily at the annual rate of the Portfolio's average daily net assets as follows and shall be paid monthly at the end of each month.
AMENDMENT NO. 1 DATED MAY 11, 2005 TO SCHEDULE A OF THE ADMINISTRATIVE SERVICES AGREEMENT DATED SEPTEMBER 7, 2004 This Schedule A to the Administrative Services Agreement dated September 7, 2004 (the "Agreement") between Old Mutual Advisor Funds and...Old Mutual Advisor Funds • July 27th, 2005
Company FiledJuly 27th, 2005This Schedule A to the Administrative Services Agreement dated September 7, 2004 (the "Agreement") between Old Mutual Advisor Funds and Old Mutual Fund Services, is hereby amended as of the 11th day of May, 2005 to add the Old Mutual Copper Rock Emerging Growth Fund and Old Mutual Analytic Defensive Equity Fund (the "New Portfolios") to the Agreement. The New Portfolios shall pay the fees set forth in Section 3 of the Agreement.
AMENDMENT NO. 1 DATED MAY 11, 2005 TO EXHIBIT A TO DISTRIBUTION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL INVESTMENT PARTNERS DATED MAY 11, 2005 This Agreement relates to the following Portfolios of the Trust: Old Mutual Asset...Old Mutual Advisor Funds • July 27th, 2005
Company FiledJuly 27th, 2005AMENDMENT NO. 1 DATED MAY 11, 2005 TO EXHIBIT A TO DISTRIBUTION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL INVESTMENT PARTNERS DATED MAY 11, 2005