Exhibit (d.12) SUBADVISORY AGREEMENTSubadvisory Agreement • March 28th, 2008 • Managers Funds • Connecticut
The Managers Special Equity Fund (the “Fund”) is a series of a Massachusetts business trust (the “Trust”) that is registered as an investment company under the Investment Company Act of 1940, as amended, (the “Act”), and subject to the rules and regulations promulgated thereunder.
Exhibit (h.4) AMENDMENT NO. 4 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 28th, 2008 • Managers Funds
This Amendment No. 4 To Transfer Agency Services Agreement (“Amendment No.4”), dated as of January 1, 2008, being entered into by and between PFPC Inc. (“PFPC”) and each of the Massachusetts business trusts listed on the signature page to this Amendment No. 4 (the “Trusts”), amends the Transfer Agency Services Agreement, dated as of January 24, 2005, by and between PFPC and the Trusts on an individual basis (“Original Agreement”), as amended by the Section 312 Foreign Financial Institution Amendment, dated as of July 5, 2006, by and between PFPC and the Trusts on an individual basis (“Amendment No. 1”), the Amendment To Transfer Agency Services Agreement, dated as of March 20, 2007, by and between PFPC and the Trusts on an individual basis (“Amendment No. 2”), and the Form 8300, FINCEN Section 314(a) Information Requests and Suspicious Activity Report Amendment, dated as of September 28, 2007, by and between PFPC and the Trusts on an individual basis (“Amendment No. 3”). The Original A
Exhibit (d.18) SUBADVISORY AGREEMENTSubadvisory Agreement • March 28th, 2008 • Managers Funds • Texas
The Managers Special Equity Fund (the “Fund”) is a series of a Massachusetts business trust (the “Trust”) that is registered as an investment company under the Investment Company Act of 1940, as amended, (the “Act”), and subject to the rules and regulations promulgated thereunder.
Exhibit (h.7) ASSIGNMENT AGREEMENTAssignment Agreement • March 28th, 2008 • Managers Funds • New York
ASSIGNMENT AGREEMENT, dated as of December 1, 2007, between JPMORGAN DISTRIBUTION SERVICES, INC. (“JPMDS”), a corporation organized under the laws of the State of Delaware having its principal office at 1111 Polaris Parkway, Columbus, Ohio, The Managers Funds (“TMF”), an investment company organized as a Massachusetts business trust, on behalf of its series, the Managers Money Market Fund (the “TMF Fund”) and The Managers Investment Group LLC, ( “TMIG”) a corporation having its principal office at 800 Connecticut Avenue, Norwalk, Connecticut.
