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”).
FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • April 10th, 2008 • Old Mutual Insurance Series Fund • New York
AGREEMENT entered into as of November 1, 2007, with an effective date of December 10, 2007 by and between Old Mutual Capital, Inc. (“OMCAP”), as investment advisor and administrator to each series portfolio of Old Mutual Insurance Series Fund (“OMISF”) listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • July 27th, 2022 • Touchstone ETF Trust • New York
THIS AGREEMENT is made as of July 20, 2022 by and between Touchstone Advisors, Inc., an Ohio corporation (the “Administrator”) with respect to each investment company referenced on Exhibit A hereto (each, a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • May 28th, 2010 • Old Mutual Funds II
THIS AMENDMENT dated as of the close of business on August 17, 2009 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
FORM OF AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • June 21st, 2010 • Old Mutual Funds II
THIS AMENDMENT dated as of June 21, 2010 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
Amendment to Fund Sub-Administration and Accounting AgreementFund Sub-Administration and Accounting Agreement • February 7th, 2008 • Old Mutual Funds I
This Amendment is made as of January 3, 2008 to the Fund Sub-Administration and Accounting Agreement (the “Agreement”) dated September 25, 2007 between Old Mutual Fund Services (the "Customer") as administrator to each series portfolio of Old Mutual Funds I listed on Exhibit A hereto and The Bank of New York (the "Sub-Administrator").
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • July 29th, 2009 • Old Mutual Funds II
THIS AMENDMENT dated March 27, 2009 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
AMENDMENT TO THE FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • September 24th, 2010 • Old Mutual Funds I
This Amendment is made as of January 1, 2010 to the Fund Sub-Administration and Accounting Agreement (the “Agreement”) dated September 25, 2007 between The Bank of New York Mellon (formerly known as The Bank of New York) (“BNYM”) and Old Mutual Fund Services (the “Customer”)
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • May 20th, 2011 • Old Mutual Funds II
THIS AMENDMENT dated as of May 20, 2011 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
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 FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • May 28th, 2010 • Old Mutual Funds II
THIS AMENDMENT dated as of the close of business December 4, 2009 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
AMENDMENT TO THE FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTFund Sub-Administration and Accounting Agreement • May 28th, 2010 • Old Mutual Funds II
This Amendment is made as of January 1, 2010 to the Fund Sub-Administration and Accounting Agreement (the “Agreement”) dated November 1, 2007 between The Bank of New York Mellon (formerly known as The Bank of New York) (“BNYM”) and Old Mutual Capital, Inc. (the “Customer”)
