AMENDMENT TO AMENDED AND RESTATED EXTENDED EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL FUNDS I AND OLD MUTUAL CAPITAL, INC. EFFECTIVE JANUARY 1, 2010 AS AMENDED JANUARY 1, 2010
AMENDMENT
TO AMENDED AND RESTATED EXTENDED
EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL FUNDS I AND OLD MUTUAL
CAPITAL, INC.
EFFECTIVE
JANUARY 1, 2010
AS
AMENDED JANUARY 1, 2010
This
Amendment to the Amended and Restated Extended Expense Limitation Agreement
effective January 1, 2010 (the “Agreement”), by and between Old Mutual Funds I
and Old Mutual Capital, Inc., is effective as of January 1, 2010.
WHEREAS,
the parties to the Agreement wish to amend the Agreement.
NOW
THEREFORE, BE IT RESOLVED, that the Agreement is hereby amended as
follows:
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1.
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Schedule
A to the Agreement is hereby replaced with the Schedule A attached
hereto.
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2.
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The
Expense Period is the period beginning January 1, 2011 through December
31, 2019.
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3.
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The
Agreement shall continue in effect through December 31,
2019.
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IN
WITNESS WHEREOF, this Amendment has been executed for and on behalf of the
undersigned as of the day and year first written above.
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Old
Mutual Capital, Inc.
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By:
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/s/
▇▇▇▇▇▇ ▇. Sluyters
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By:
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/s/
▇▇▇▇ ▇. ▇▇▇▇▇
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Name:
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▇▇▇▇▇▇
▇. Sluyters
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Name:
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▇▇▇▇
▇. ▇▇▇▇▇
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Title:
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President
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Title:
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Senior
Vice President and Chief Financial Officer
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Date:
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September
22, 2009
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Date:
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September
22, 2009
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SCHEDULE A
TO AMENDED AND RESTATED EXTENDED EXPENSE
LIMITATION AGREEMENT BETWEEN
OLD
MUTUAL FUNDS I AND OLD MUTUAL CAPITAL, INC.
EFFECTIVE
JANUARY 1, 2010
AS
AMENDED JANUARY 1, 2010
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Expense
Limits
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Class
A
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Class
C
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Institutional
Class
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Class
Z
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Old
Mutual Asset Allocation Balanced Portfolio
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2.00%
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2.75%
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1.75%
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1.75%
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Old
Mutual Asset Allocation Conservative Portfolio
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2.00%
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2.75%
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1.75%
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1.75%
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Old
Mutual Asset Allocation Growth Portfolio
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2.00%
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2.75%
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1.75%
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1.75%
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Old
Mutual Asset Allocation Moderate Growth Portfolio
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2.00%
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2.75%
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1.75%
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1.75%
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Old
Mutual Analytic Fund
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3.00%
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3.75%
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2.75%
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2.75%
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Old
Mutual Copper Rock Emerging Growth Fund
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3.00%
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n/a
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2.75%
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2.75%
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Old
Mutual International Equity Fund
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3.00%
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n/a
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2.75%
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2.75%
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