AMENDMENT TO THE FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTThe Fund Sub-Administration and Accounting Agreement • September 24th, 2010 • Old Mutual Funds I
Contract Type FiledSeptember 24th, 2010 CompanyThis 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 THE FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTThe Fund Sub-Administration and Accounting Agreement • May 28th, 2010 • Old Mutual Funds II
Contract Type FiledMay 28th, 2010 CompanyThis 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”)