AMENDMENT TO AMENDED AND RESTATED EXTENDED EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL FUNDS I AND OLD MUTUAL CAPITAL, INC. EFFECTIVE JANUARY 1, 2010 AS AMENDED JANUARY 1, 2010Extended Expense Limitation Agreement • November 16th, 2009 • Old Mutual Funds I
This Amendment to the Amended and Restated Extended Expense Limitation Agreement effective January 1, 2010 (the “Agreement”), by and between Old Mutual Funds I and Old Mutual Capital, Inc., is effective as of January 1, 2010.
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL FUNDS I AND OLD MUTUAL CAPITAL, INC. EFFECTIVE JANUARY 1, 2009 AS AMENDED JANUARY 1, 2010Expense Limitation Agreement • November 16th, 2009 • Old Mutual Funds I
This Amendment to the Expense Limitation Agreement effective January 1, 2009 (the “Agreement”), by and between Old Mutual Funds I and Old Mutual Capital, Inc., is made as of January 1, 2010.
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • November 16th, 2009 • Old Mutual Funds I
This Amendment is made as of July 31, 2009 to the Fund Sub-Administration and Accounting Agreement between Old Mutual Fund Services and The Bank of New York dated September 25, 2007 (the “Agreement”).
AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 16th, 2009 • Old Mutual Funds I
This Amendment is made as of July 31, 2009 to the Amended and Restated Custody Agreement between Old Mutual Funds I and The Bank of New York dated September 25, 2007 (the “Agreement”).
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 16th, 2009 • Old Mutual Funds I • Delaware
AGREEMENT made as of this 14th day of July, 2009 by and among Old Mutual Capital, Inc. (the “Adviser”), Clough Capital Partners LLC, on behalf of Clough Capital Partners, LP (the “Sub-Adviser”), and Old Mutual Funds I, a Delaware statutory trust (the “Trust”), on behalf of the Old Mutual China Fund (the “Portfolio”).
AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 16th, 2009 • Old Mutual Funds I
This Amendment is made as of November 9, 2009 to the Amended and Restated Custody Agreement between Old Mutual Funds I and The Bank of New York dated September 25, 2007 (the “Agreement”).
