Common Contracts

9 similar Sub-Advisory Agreement contracts by American Fidelity Dual Strategy Fund Inc

Sub-Advisory Agreement Boston Advisors, LLC
Sub-Advisory Agreement • April 30th, 2013 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Sub-Advisory Agreement (the “Agreement”) by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Boston Advisors, LLC (the “Sub-Advisor”) is effective as of May 1, 2013 (the “Effective Date”).

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Sub-Advisory Agreement Boston Advisors, LLC
Sub-Advisory Agreement • April 8th, 2013 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Sub-Advisory Agreement (the “Agreement”) by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Boston Advisors, LLC (the “Sub-Advisor”) is effective as of May 1, 2013 (the “Effective Date”).

Second Amended and Restated Sub-Advisory Agreement Quest Investment Management, Inc.
Sub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Second Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Quest Investment Management, Inc. (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Sub-Advisory Agreement by and among the parties hereto dated as of January 1, 2009 (the “Previous Agreement”).

Amended and Restated Sub-Advisory Agreement Beck, Mack & Oliver, LLC
Sub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Beck, Mack & Oliver, LLC (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated January 1, 2009 (the “Previous Agreement”).

Second Amended and Restated Sub-Advisory Agreement Renaissance Investment Management
Sub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Second Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and The Renaissance Group LLC (d/b/a Renaissance Investment Management) (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Sub-Advisory Agreement by and among the parties hereto dated as of January 1, 2009 (the “Previous Agreement”).

Second Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP
Sub-Advisory Agreement • March 12th, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Second Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of February 20, 2012 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Wedge Capital Management LLP (the “Sub-Advisor”), amends and restates in its entirety the Amended and Restated Sub-Advisory Agreement by and among the parties hereto dated January 1, 2009 (the “Previous Agreement”).

Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP
Sub-Advisory Agreement • March 12th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Sub-Advisory Agreement (the “Agreement”) effective as of January 1, 2009 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Wedge Capital Management LLP (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated October 3, 2005, as amended February 22, 2006 (the “Previous Agreement”).

Amended and Restated Sub-Advisory Agreement Renaissance Investment Management
Sub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Amended and Restated Sub-Advisory Agreement (the “Agreement”), effective as of January 1, 2009 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and The Renaissance Group LLC (d/b/a Renaissance Investment Management) (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated as of October 3, 2005, as amended February 22, 2006 (the “Previous Agreement”).

Amended and Restated Sub-Advisory Agreement Quest Investment Management, Inc.
Sub-Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc • Oklahoma

This Sub-Advisory Agreement (the “Agreement”) effective as of January 1, 2009 (the “Effective Date”), by and among American Fidelity Dual Strategy Fund, Inc., a Maryland corporation (the “Fund”), American Fidelity Assurance Company, an insurance company organized under the laws of the State of Oklahoma (the “Advisor”), and Quest Investment Management, Inc. (the “Sub-Advisor”), amends and restates in its entirety the Sub-Advisory Agreement by and among the parties hereto dated as of May 1, 2006 (the “Previous Agreement”).

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