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”).
