INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 27th, 2006 • Old Mutual Advisor Funds • Delaware
AGREEMENT made as of this 26th day of October, 2006 by and among Old Mutual Capital, Inc. (the "Adviser"), Acadian Asset Management, Inc. (the "Sub-Adviser"), and Old Mutual Advisor Funds, a Delaware statutory trust (the "Trust").
AMENDMENT NO. 1, DATED SEPTEMBER 25, 2006, TO CUSTODIAN AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND UNION BANK OF CALIFORNIA, N.A., DATED MAY 17, 2006Custodian Agreement • November 27th, 2006 • Old Mutual Advisor Funds
The Custodian Agreement (the "Agreement"), dated May 17, 2006, by and between Old Mutual Advisor Funds and Union Bank of California, N.A., is hereby amended to restate Section 3 and to add a new Schedule I, as follows:
OLD MUTUAL ADVISOR FUNDS AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • November 27th, 2006 • Old Mutual Advisor Funds
THIS AMENDMENT dated as of the 24th day of October, 2006, to the Mutual Fund Custody Agreement dated as of August 2, 2004, as amended (the “Custody Agreement”), is entered by and between Old Mutual Advisor Funds, a Delaware business trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
