The Fund Sub-Administration and Accounting Agreement Sample Contracts

AMENDMENT TO THE FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT

The Fund Sub-Administration and Accounting Agreement • September 24th, 2010 • Old Mutual Funds I

• Contract Type
  The Fund Sub-Administration and Accounting Agreement
• Filed
  September 24th, 2010
• Company
  Old Mutual Funds I

This Amendment is made as of January 1, 2010 to the Fund Sub-Administration and Accounting Agreement (the “Agreement”) dated September 25, 2007 between The Bank of New York Mellon (formerly known as The Bank of New York) (“BNYM”) and Old Mutual Fund Services (the “Customer”)

AMENDMENT TO THE FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT

The Fund Sub-Administration and Accounting Agreement • May 28th, 2010 • Old Mutual Funds II

• Contract Type
  The Fund Sub-Administration and Accounting Agreement
• Filed
  May 28th, 2010
• Company
  Old Mutual Funds II

This Amendment is made as of January 1, 2010 to the Fund Sub-Administration and Accounting Agreement (the “Agreement”) dated November 1, 2007 between The Bank of New York Mellon (formerly known as The Bank of New York) (“BNYM”) and Old Mutual Capital, Inc. (the “Customer”)