FORM OF AGREEMENT OLD MUTUAL ADVISOR FUNDS II AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 18th, 2006 • Old Mutual Advisor Funds Ii • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”), is effective as of _______, 2006, by and between Old Mutual Advisor Funds II (the “Trust”), on behalf of each portfolio of the Trust set forth in Schedules A-F (each a “Portfolio”, and collectively, the “Portfolios”), and Old Mutual Capital, Inc. (the “Investment Manager”). This Agreement supersedes the Expense Limitation Agreement between the parties effective January 1, 2006 and the Expense Limitation Agreement effective June 30, 2006 as to the Old Mutual Analytic U.S. Long/Short Fund (“Analytic Fund”).
FORM OF AGREEMENT AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTForm of Agreement • October 18th, 2006 • Old Mutual Advisor Funds Ii
THIS AMENDMENT (“Amendment”) is made as of the ___ day of _________, 2006 by and among Old Mutual Capital, Inc. (the “Adviser”), Barrow, Hanley, Mewhinney & Strauss, Inc. (the “Sub-Adviser”), and Old Mutual Advisor Funds II, a Delaware statutory trust (the “Trust”) to the Investment Sub-Advisory Agreement dated the 17th day of May, 2006 by and between the Adviser, Sub-Adviser, and Trust (“Sub-Advisory Agreement”).
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 18th, 2006 • Old Mutual Advisor Funds Ii
THIS AMENDMENT dated this 5th day of October, 2006 to the Mutual Fund Custody Agreement dated as of February 26, 2002, as amended (the “Custody Agreement”), by and between Old Mutual Advisor Funds II (formerly PBHG Funds), a Delaware business trust and Wachovia Bank, National Association (“Wachovia”) (formerly First Union National Bank), shall be as follows:
FORM OF AGREEMENT AMENDMENT TO MANGEMENT AGREEMENTForm of Agreement • October 18th, 2006 • Old Mutual Advisor Funds Ii
THIS AMENDMENT (“Amendment”) is made as of the ___ day of ______, 2006 by and among Old Mutual Capital, Inc. (the “Adviser”) and Old Mutual Advisor Funds II, a Delaware statutory trust (the “Trust”) to the Investment Management Agreement dated effective the 17th day of May, 2006 by and between the Adviser and Trust (“Management Agreement”).
FORM OF AGREEMENT OLD MUTUAL ADVISOR FUNDS II Rule 18f-3 Multiple Class Plan (the “Plan”) As Amended October--, 2006Form of Agreement • October 18th, 2006 • Old Mutual Advisor Funds Ii
Old Mutual Advisor Funds II (the “Trust”), a registered investment company that currently consists of the separately managed portfolios listed in Schedule A hereto (each, a “Portfolio” and, collectively, the “Portfolios”), has elected to rely on Rule 18f-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), in offering multiple classes of shares in each Portfolio.
