INTERIM INVESTMENT SUB- ADVISORY AGREEMENT AGREEMENT made as of this 1st day of October, 2011 by and among Old Mutual Capital, Inc. (the ?Adviser?), First Eagle Investment Management, LLC (the ?Sub-Adviser?), and Old Mutual Funds II, a Delaware...Interim Investment Sub- Advisory Agreement Agreement • May 25th, 2012 • Old Mutual Funds II
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT 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...Interim Investment Sub-Advisory Agreement Agreement • September 29th, 2009 • Old Mutual Funds I
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT 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"). WHEREAS, the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Adviser currently provides investment advisory services to the Portfolio pursuant to an Investment Advisory Agreement between the Adviser and the Trust, on behalf of the Portfolio (the "Advisory Agreement"); WHEREAS, the Investment Sub-Advisory Agreement between the Adviser, Clay Finlay LLC, and the Trust, on behalf of the Portfolio (the "Prior Sub- Advisory Agreement"), will be terminated as of the close of business on July 17, 2009; WHEREAS, the Board of Trustees of the
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 10th day of February, 2007, by and among Old Mutual Capital, Inc. (the Adviser), Ashfield Capital Partners, LLC (the Sub-Adviser), and Old Mutual Insurance Series Fund, a Delaware...Interim Investment Sub-Advisory Agreement Agreement • February 28th, 2007 • Old Mutual Insurance Series Fund
Exhibit 77 Q(1) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 29th day of July, 2008 by and among First Trust/Gallatin Specialty Finance and Financial Opportunities Fund, a Massachusetts business trust (the "Fund"), First Trust...Interim Investment Sub-Advisory Agreement Agreement • January 29th, 2009 • First Trust Specialty Finance & Financial Opportunities Fund • Illinois
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 29th day of July, 2008 by and among First Trust/Gallatin Specialty Finance and Financial Opportunities Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the "Manager") and a registered investment adviser with the Securities and Exchange Commission ("SEC"), and Confluence Investment Management LLC, a Delaware limited liability company and a registered investment adviser with the SEC (the "Sub-Adviser"). WHEREAS, the Fund is a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Fund has retained the Manager to serve as the investment manager for the Fund pursuant to an Investment Management Agreement between the Manager and the Fund (as such agreement may be modified from time to time, the "Management Agreement"); WHEREAS, the Management Agreement provides that the Manager may,
