WITNESSETH:Investment Advisory Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust
Contract Type FiledNovember 9th, 1995 Company
1 EXHIBIT 9(a) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT is made as of the 23rd day of October, 1995 by and between OLD MUTUAL SOUTH AFRICA EQUITY TRUST, a Massachusetts common law trust (the "FUND"), and STATE STREET CAYMAN TRUST COMPANY,...Services Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • Massachusetts
Contract Type FiledNovember 9th, 1995 Company Jurisdiction
1 EXHIBIT 8(c) CUSTODIAN AGREEMENT To: State Street London Limited State Street House 12 Nicholas Lane London EC4N 7BN Great Britain Gentlemen: The undersigned State Street Bank and Trust Company ("State Street") hereby requests that State Street...Custodian Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust
Contract Type FiledNovember 9th, 1995 Company
1 EXHIBIT 8a CUSTODIAN CONTRACTCustodian Contract • November 9th, 1995 • Old Mutual South Africa Equity Trust
Contract Type FiledNovember 9th, 1995 Company
OLD MUTUAL SOUTH AFRICA EQUITY TRUST POS AMI ---------------------------------- ---------------------------------------------- Exhibit 9(m) LOAN AGREEMENT DATED: 20 MARCH, 1998. BETWEEN: (1) OLD MUTUAL SOUTH AFRICA EQUITY TRUST a trust organised under...Loan Agreement • October 30th, 1998 • Old Mutual South Africa Equity Trust
Contract Type FiledOctober 30th, 1998 Company
AMENDED AND RESTATED AGREEMENT RELATING TO INSURANCEAgreement • September 29th, 1997 • Old Mutual South Africa Equity Trust • Massachusetts
Contract Type FiledSeptember 29th, 1997 Company Jurisdiction
1 EXHIBIT 8(b) SUBCUSTODIAN AGREEMENT AGREEMENT made this November 29, 1993, between State Street Bank and Trust Company, a Massachusetts Trust Company (hereinafter referred to as the "Custodian"), having its principal place of business at 225...Subcustodian Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust
Contract Type FiledNovember 9th, 1995 Company
1 EXHIBIT 9(f) AGREEMENT RELATING TO INSURANCE THIS AGREEMENT RELATING TO INSURANCE made as of November __, 1995 (this "Agreement") by and among OLD MUTUAL SOUTH AFRICA EQUITY TRUST, a Massachusetts trust (the "Master Trust"), OLD MUTUAL EQUITY GROWTH...Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • Massachusetts
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OLD MUTUAL SOUTH AFRICA GROWTH ASSETS FUND LIMITED (3)Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • England
Contract Type FiledNovember 9th, 1995 Company Jurisdiction
AGREEMENT relating to the Placing of up to 20,000,000 shares of US$ 1 each in Old Mutual South Africa Growth Assets Fund Limited --------------------------------- Norton Rose London CONTENTS --------Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • England
Contract Type FiledNovember 9th, 1995 Company Jurisdiction
1 EXHIBIT 6(a) PLACING AGREEMENT relating to shares of OLD MUTUAL EQUITY GROWTH ASSETS SOUTH AFRICA FUND dated as of October 27, 1995Placing Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • New York
Contract Type FiledNovember 9th, 1995 Company Jurisdiction
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN OLD MUTUAL SOUTH AFRICA EQUITY TRUST AND STATE STREET BANK AND TRUST COMPANY WHEREAS, OLD MUTUAL SOUTH AFRICA EQUITY TRUST, a Massachusetts trust and investment company registered...Old Mutual South • October 30th, 1998 • Old Mutual South Africa Equity Trust
Contract Type FiledOctober 30th, 1998 Company
OLD MUTUAL SOUTH AFRICA EQUITY TRUST POS AMI ---------------------------------- ---------------------------------------------- Exhibit 8(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of this 6th day of...Old Mutual South • October 30th, 1998 • Old Mutual South Africa Equity Trust
Contract Type FiledOctober 30th, 1998 Company
OLD MUTUAL ASSET MANAGERS (BERMUDA) LIMITED (7) ------------------------- PORTFOLIO TRANSFER AND SUBSCRIPTION AGREEMENT -------------------------Transfer and Subscription Agreement • November 9th, 1995 • Old Mutual South Africa Equity Trust • Massachusetts
Contract Type FiledNovember 9th, 1995 Company Jurisdiction