0001135428-04-000342 Sample Contracts
INVESTMENT ADVISORY AGREEMENT AGREEMENT, entered into as of this _____day of _____, 2004 between Old Mutual Capital, Inc. (the "Adviser") and Old Mutual Advisor Funds (the "Fund"). WHEREAS, the Fund is a Delaware statutory trust, and is registered...Investment Advisory Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
OLD MUTUAL ADVISOR FUNDS EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT, effective as of _______, 2004, by and between Old Mutual Advisor Funds (the "Trust"), on behalf of each portfolio of the Trust set forth in Schedule A, Schedule C...Expense Limitation Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this ___ day of _______, 2004 by and among Old Mutual Capital, Inc. (the "Adviser"), Pilgrim Baxter & Associates, Ltd. (the "Sub-Adviser"), and Old Mutual Advisor Funds, a Delaware statutory trust...Investment Sub-Advisory Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
ROGGE INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this ___ day of _______, 2004 by and among Old Mutual Capital, Inc. (the "Adviser"), Rogge Global Partners plc (the "Sub-Adviser"), and Old Mutual Advisor Funds, a Delaware statutory trust...Sub-Advisory Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
WITNESSETH:Agency Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Missouri
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this ___ day of _______, 2004 by and among Old Mutual Capital, Inc. (the "Adviser"), Dwight Asset Management Company (the "Sub-Adviser"), and Old Mutual Advisor Funds, a Delaware statutory trust...Investment Sub-Advisory Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this ___ day of _______, 2004 by and among Old Mutual Capital, Inc. (the "Adviser"), Thompson, Siegel & Walmsley, Inc. (the "Sub-Adviser"), and Old Mutual Advisor Funds, a Delaware statutory trust...Investment Sub-Advisory Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
DISTRIBUTION AGREEMENT OLD MUTUAL ADVISOR FUNDS THIS AGREEMENT is made as of this ____ day of ______, 2004 between Old Mutual Advisor Funds (the "Trust"), a Delaware statutory trust, and Old Mutual Investment Partners (the "Distributor"), a...Distribution Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the ___ day of ______, 2004 by and between Old Mutual Advisor Funds, a Delaware statutory trust (the "Trust"), and Old Mutual Fund Services, a Pennsylvania...Administrative Services Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware
SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the ___ day of _______, 2004, by and among Old Mutual Fund Services, a Pennsylvania business trust (the "Administrator"), and SEI Investments Mutual...Sub-Administrative Services Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Pennsylvania
MUTUAL FUND CUSTODY AGREEMENT Old Mutual Advisor Funds WACHOVIA BANK, N.A. Table of ContentsMutual Fund Custody Agreement • August 11th, 2004 • Old Mutual Advisor Funds
SHAREHOLDER WEB SERVICES AGREEMENT This Shareholder Web Services Agreement made this __ day of ______________, 2004 by and between Old Mutual Advisor Funds, a Delaware statutory trust (the "Trust") on behalf of its series and Old Mutual Fund Services,...Shareholder Web Services Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Delaware