CUSTODY AGREEMENTCustody Agreement • February 27th, 2008 • Old Mutual Funds III • New York
AGREEMENT, entered into as of February 19, 2008, between Old Mutual Funds III, 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 (“BNY”), 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”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 27th, 2008 • Old Mutual Funds III • New York
AGREEMENT entered into as of February 19, 2008 Old Mutual Funds III (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”).
FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • February 27th, 2008 • Old Mutual Funds III • New York
AGREEMENT entered into as of February 19, 2008, by and between Old Mutual Fund Services (“OMFS”), as administrator to each series portfolio of Old Mutual Funds III (“OMF III”) listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
AGREEMENT AND DECLARATION OF TRUST OF OLD MUTUAL FUNDS IIITrust Agreement • February 27th, 2008 • Old Mutual Funds III
This Agreement and Declaration of Trust of Old Mutual Funds III, dated as of February 20, 2008, is among John R. Bartholdson, Jettie M. Edwards, Robert M. Hamje, Jarrett B. Kling, Albert A. Miller, L. Kent Moore, Julian F. Sluyters, Thomas M. Turpin and Leigh A. Wilson, as the Trustees, and each Person who becomes a Shareholder in accordance with the terms hereinafter set forth.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 27th, 2008 • Old Mutual Funds III • Delaware
ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 19th day of February, 2008, by and between Old Mutual Funds III, a business trust organized under the laws of the State of Delaware (the "Trust"), and Old Mutual Fund Services, a Pennsylvania business trust (the "Administrator").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2008 • Old Mutual Funds III • Delaware
AGREEMENT, effective as of the 3rd day of March, 2008 by and among Old Mutual Capital, Inc. (the "Adviser"), Ibbotson Associates Advisors, LLC (the "Sub-Adviser"), and Old Mutual Funds III, a Delaware statutory trust (the "Trust").
EXTENDED EXPENSE LIMITATION AGREEMENTExtended Expense Limitation Agreement • February 27th, 2008 • Old Mutual Funds III • Delaware
This Extended Expense Limitation Agreement (“Agreement”), effective as of March 3, 2008, is made and entered into by and between Old Mutual Funds III, 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2008 • Old Mutual Funds III
THIS AGREEMENT, effective as of March 3, 2008, is made and entered into by and between OLD MUTUAL FUNDS III, a business trust organized under the laws of the State of Delaware (the “Trust”), and OLD MUTUAL CAPITAL, INC., a Delaware corporation (the “Adviser”).
DISTRIBUTION AGREEMENT OLD MUTUAL FUNDS IIIDistribution Agreement • February 27th, 2008 • Old Mutual Funds III • Delaware
THIS AGREEMENT is made as of this 20th day of February, 2008 between Old Mutual Funds III (the "Trust"), a Delaware statutory trust, and Old Mutual Investment Partners (the "Distributor"), a Pennsylvania business trust.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2008 • Old Mutual Funds III • Delaware
AGREEMENT, effective as of the 3rd day of March, 2008 between Old Mutual Capital, Inc. (the "Adviser") and Old Mutual Funds III (the "Trust").
