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Exhibit 10.11
Schedule of Agreements: Discretionary Investment Management Agreement
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Agreement Purpose of Agreement Date of Governing Law
Agreement
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Discretionary Investment Management Agreement provides for the management by Goldman November 20, New York
Agreement, between Allied World Sachs Asset Management, L.P. of the trust account 2003
Assurance Company (U.S.), Inc. and assets established under an agreement, dated
Xxxxxxx Xxxxx Asset Management, September 30, 2002, by and among American Home
L.P. Assurance Company, Allied World Assurance Company
(U.S.), Inc., Royal Trust Corporation of Canada
and the Superintendent of Financial Institutions
Canada. Effective as of January 4, 2006, Royal
Trust Corporation of Canada assigned its rights
and obligations to RBC Dexia Trust.
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Discretionary Investment Management Agreement provides for the management by Goldman November 20, New York
Agreement, between Allied World Sachs Asset Management, L.P. of the trust account 2003
Assurance Company, Ltd and Goldman assets established under an agreement, dated December 16,
Sachs Asset Management, L.P. 2002, by and among American Home Assurance Company, Allied
World Assurance Company (U.S.), Inc., Royal Trust
Corporation of Canada and the Superintendent of Financial
Institutions Canada. Effective as of January 4, 2006, Royal
Trust Corporation of Canada assigned its rights and
obligations to RBC Dexia Trust.
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Discretionary Investment Management Agreement provides for the management by Xxxxxxx Xxxxx December 4, New York
Agreement, between Allied World Asset Management, L.P. of the trust account assets 2002, as
Assurance Company (U.S.) Inc. and established under an agreement, dated January 1, 2002, amended
Xxxxxxx Sachs Asset Management, L.P. by and among Allied World Assurance Company, Ltd, April 7, 2004
Mellon Bank, N.A. and Commercial Underwriters Insurance
Company (changed its name to Allied World Assurance
Company (U.S.) Inc.).
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Discretionary Investment Agreement provides for the management by Xxxxxxx Xxxxx December 4, New York
Management Agreement, between Newmarket Asset Management, L.P. of the trust account assets 2002, as
Underwriters Insurance Company and established under an agreement, dated January 1, 2002, amended
Xxxxxxx Sachs Asset Management, L.P. by and among Allied World Assurance Company, Ltd, April 7,
Mellon Bank, N.A. and Newmarket Underwriters Insurance 2004
Company.
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Discretionary Investment Management Agreement provides for the management by Goldman November 20, New York
Agreement, between Allied World Sach & Co. of the trust account assets established 2003
Assurance Company (U.S.) Inc. and under an agreement, dated September 30, 2002, by
Xxxxxxx Sachs & Co. and among Commerce & Industry Insurance Company of
Canada, Royal Trust Corporation of Canada and the
Superintendent of Financial Institutions Canada.
Effective as of January 4, 2006, Royal Trust
Corporation of Canada assigned its rights and
obligations to RBC Dexia Trust.
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Discretionary Investment Agreement provides for the management by December 4, New York
Management Agreement, between Xxxxxxx Xxxxx Asset Management, L.P. 2002, as
Allied World Assurance Company (U.S.) of Allied World Assurance Company (U.S.) Inc.'s amended
Inc. and Xxxxxxx Sachs Asset entire investment portfolio. April 7, 2004
Management, L.P.
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Discretionary Investment Agreement provides for the management by Goldman December 4, New York
Management Agreement, between Sachs Asset Management, L.P. of Newmarket 2002, as
Newmarket Underwriters Insurance Underwriters Insurance Company's entire investment amended April 7,
Company and Xxxxxxx Xxxxx Asset portfolio. 2004
Management, L.P.
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Amended Discretionary Investment Agreement provides for the management by Goldman September 24, England and
Management Agreement, between Sachs Asset Management International of Allied 2003, as Wales
Allied World Assurance Company (Europe) World Assurance Company (Europe) Limited's amended
Limited and Xxxxxxx Xxxxx Asset entire investment portfolio. April 29, 2004
Management International
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Amended Discretionary Investment Agreement provides for the management by November 21, England and
Management Agreement, between Xxxxxxx Sachs Asset Management International 2001, as Wales
Allied World Assurance Company, Ltd of Allied World Assurance Company, Ltd's amended
and Xxxxxxx Xxxxx Asset Management entire investment portfolio. January 2002,
International August 2002,
December 2002,
March 2003,
April 2004,
January 2004
and February
2005
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Amended Discretionary Investment Agreement provides for the management by August 12, England and
Management Agreement, between Xxxxxxx Sachs Asset Management International 2003, as Wales
Allied World Assurance Company of Allied World Assurance Company (Reinsurance) amended
(Reinsurance) Limited and Goldman Limited's entire investment portfolio.
Sachs Asset Management International
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