EX-10.11: SCHEDULE OF DISCRETIONARY INVESTMENT MANAGEMENT AGREEMENTS

Contract Categories: Business Finance - Investment Agreements
EX-10.11 2 y15272a2exv10w11.txt EX-10.11: SCHEDULE OF DISCRETIONARY INVESTMENT MANAGEMENT AGREEMENTS . . . Exhibit 10.11 Schedule of Agreements: Discretionary Investment Management Agreement
- ------------------------------------------------------------------------------------------------------------------------------------ Agreement Purpose of Agreement Date of Governing Law Agreement ==================================================================================================================================== 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 Goldman Sachs 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. - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ Discretionary Investment Management Agreement provides for the management by Goldman Sachs 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 Goldman 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.). - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Discretionary Investment Agreement provides for the management by Goldman Sachs 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 Goldman 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. - ------------------------------------------------------------------------------------------------------------------------------------ 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 Goldman 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. - ------------------------------------------------------------------------------------------------------------------------------------ Discretionary Investment Agreement provides for the management by December 4, New York Management Agreement, between Goldman Sachs Asset Management, L.P. 2002, as Allied World Assurance Company (U.S.) of Allied World Assurance Company (U.S.) Inc.'s amended Inc. and Goldman Sachs Asset entire investment portfolio. April 7, 2004 Management, L.P. - ------------------------------------------------------------------------------------------------------------------------------------ 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 Goldman Sachs Asset portfolio. 2004 Management, L.P. - ------------------------------------------------------------------------------------------------------------------------------------ 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 Goldman Sachs Asset entire investment portfolio. April 29, 2004 Management International - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Amended Discretionary Investment Agreement provides for the management by November 21, England and Management Agreement, between Goldman Sachs Asset Management International 2001, as Wales Allied World Assurance Company, Ltd of Allied World Assurance Company, Ltd's amended and Goldman Sachs Asset Management entire investment portfolio. January 2002, International August 2002, December 2002, March 2003, April 2004, January 2004 and February 2005 - ------------------------------------------------------------------------------------------------------------------------------------ Amended Discretionary Investment Agreement provides for the management by August 12, England and Management Agreement, between Goldman 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 - ------------------------------------------------------------------------------------------------------------------------------------