OLD MUTUAL FUNDS III INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2008 • Old Mutual Funds III • Delaware
THIS AGREEMENT is entered into as of the dates indicated on the Schedule A between Old Mutual Capital, Inc. (the "Adviser") and Old Mutual Funds III (the "Trust").
AMENDED EXHIBIT A DATED APRIL 25, 2008 TO DST SYSTEMS, INC. OLD MUTUAL FUNDS I, II, and III TRANSFER AGENCY AGREEMENT DATED MARCH 1, 2008Old Mutual Funds III • August 22nd, 2008
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 22nd, 2008 • Old Mutual Funds III • Delaware
AGREEMENT effective as of the 22nd day of August, 2008 by and among Old Mutual Capital, Inc., a Delaware corporation (the “Adviser”), Heitman Real Estate Securities LLC, a Delaware limited liability company (the “Sub-Adviser”), and Old Mutual Funds III, a Delaware statutory trust (the “Trust”).
AMENDED EXHIBIT A DATED AUGUST 22, 2008 TO DST SYSTEMS, INC. OLD MUTUAL FUNDS I, II, and III TRANSFER AGENCY AGREEMENT DATED MARCH 1, 2008Transfer Agency Agreement • August 22nd, 2008 • Old Mutual Funds III
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • August 22nd, 2008 • Old Mutual Funds III • Delaware
THIS AGREEMENT, (“Agreement”) made as of August 22, 2008 by and between HEITMAN REAL ESTATE SECURITIES LLC, a Delaware limited liability company, having its principal place of business at 191 North Wacker Drive, Chicago, Illinois 60606, the United States of America (hereinafter referred to as “Heitman”) and CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LTD, a New South Wales company, having its principal place of business at Level 15, 255 Pitt Street, Sydney, New South Wales, 2000, Australia (hereinafter referred to as “Challenger-USA”).
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • August 22nd, 2008 • Old Mutual Funds III • Delaware
THIS AGREEMENT, (“Agreement”) made as of August 22, 2008, by and between HEITMAN REAL ESTATE SECURITIES LLC, a Delaware limited liability company, having its principal place of business at 191 North Wacker Drive, Chicago, Illinois 60606, the United States of America (hereinafter referred to as “Heitman”) and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES GmbH, registered with the Commercial Register of the Local Court of Frankfurt Am Main HRB 77896, having its principal place of business at Rossmarkt 14, 60311 Frankfurt am Main, Germany (hereinafter referred to as “Heitman-Europe”).
