AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 14th, 2007 • Old Mutual Advisor Funds • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT, entered into as of September 25, 2007 with an effective date of November 5, 2007 between Old Mutual Advisor Funds, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 4643 South Ulster Street, Suite 600, 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 • November 14th, 2007 • Old Mutual Advisor Funds • Delaware
AGREEMENT, effective as of the 19th day of November, 2007 between Old Mutual Capital, Inc. (the "Adviser") and Old Mutual Advisor Funds (the "Trust").
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 14th, 2007 • Old Mutual Advisor Funds • New York
THIS AMENDED AND RESTATED AGREEMENT entered into as of September 25, 2007 with an effective date of November 5, 2007 between Old Mutual Advisor Funds (the “Fund”), a statutory trust organized and existing under the laws of the State of Delaware and having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237, and The Bank of New York (“BNY”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 14th, 2007 • Old Mutual Advisor Funds • Delaware
AGREEMENT effective as of the 19th day of November, 2007 by and among Old Mutual Capital, Inc. (the "Adviser"), Provident Investment Counsel, Inc. (the "Sub-Adviser"), and Old Mutual Advisor Funds, a Delaware statutory trust (the "Trust").
FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • November 14th, 2007 • Old Mutual Advisor Funds • New York
AGREEMENT entered into as of September 25, 2007 with an effective date of November 5, 2007 by and between Old Mutual Fund Services (“OMFS”), as administrator to each series portfolio of Old Mutual Advisor Funds (“OMAF”) listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC. DATED DECEMBER 2, 2005 AS AMENDED NOVEMBER 19, 2007Expense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds
This Agreement is amended by adding Class R shares of each of the Funds to the Agreement and revising Schedule A to the Agreement to set forth the expense limitation for Class R shares. Revised Schedule A is set forth below:
OLD MUTUAL ADVISOR FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds • Delaware
This Expense Limitation Agreement (“Agreement”), effective as of September 25, 2007, 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 each portfolio of the Trust set forth in Schedule A (each a “Portfolio”, and collectively, the “Portfolios”), and Old Mutual Capital, Inc., a Delaware corporation (“Old Mutual Capital” or the “Investment Manager”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC. DATED MAY 11, 2005 AS AMENDED NOVEMBER 19, 2007Expense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds
This Agreement is amended by adding Class R shares of the Fund to the Agreement and adding Schedule R to the Agreement to set forth the expense limitation for Class R shares. Schedule R is set forth below:
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC. EFFECTIVE JANUARY 1, 2008 AS AMENDED NOVEMBER 19, 2007Expense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds
This Agreement is amended by adding Class R shares of each of the Funds to the Agreement and revising Schedule A to the Agreement to set forth the expense limitation for Class R shares. Revised Schedule A is set forth below:
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC. DATED SEPTEMBER 7, 2004 AS AMENDED NOVEMBER 19, 2007Expense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds
This Agreement is amended by adding Class R shares of each of the Portfolios to the Agreement. A new Schedule R to the Agreement setting forth the expense limitation for Class R shares is also added to the Agreement as set forth below:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds
THIS AGREEMENT, effective as of November 19, 2007, 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”), and OLD MUTUAL CAPITAL, INC., a Delaware corporation (the “Adviser”).
AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED SEPTEMBER 7, 2004 EFFECTIVE NOVEMBER 19, 2007Investment Advisory Agreement • November 14th, 2007 • Old Mutual Advisor Funds
The Investment Advisory Agreement dated September 7, 2004 between Old Mutual Advisor Funds and Old Mutual Capital, Inc. (the "Agreement") is hereby amended by replacing Schedule A in its entirety with the following:
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC. DATED AUGUST 1, 2007 AS AMENDED NOVEMBER 19, 2007Expense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds
This Agreement is amended by adding Class R shares of the Fund to the Agreement and revising Schedule A to the Agreement to set forth the expense limitation for Class R shares. Revised Schedule A is set forth below:
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC. DATED MARCH 1, 2006 AS AMENDED NOVEMBER 19, 2007Expense Limitation Agreement • November 14th, 2007 • Old Mutual Advisor Funds
This Agreement is amended by adding Class R shares of the Fund to the Agreement and revising Schedule A to the Agreement to set forth the expense limitation for Class R shares. Revised Schedule A is set forth below:
