EX-99.D(5)(II) 12 c60237008_ex99-d5ii.htm

Exhibit (d)(5)(ii)

VAN ECK FUNDS
MULTI-MANAGER ALTERNATIVES FUND

Schedule Identifying Details of Sub-Advisory Contracts:

 

 

 

 

PARTY

 

DATE SIGNED AGREEMENT

 

 

 

 

 

 

 

Aristos Capital Management, LLC

April 19, 2010

 

 

Centaur Performance Group LLC

January 12, 2010

 

 

Dix Hills Partners, LLC

March 20, 2009

 

 

Explorer Alternative Management, LLC

March 17, 2009

 

 

Lazard Asset Management LLC

December 26, 2006

 

 

Martingale Asset Management, L.P.

May 1, 2003

 

 

PanAgora Asset Management, Inc.

May 1, 2003

 

 

Primary Funds, LLC

January 12, 2010

 

 

Tetra Capital Management, LLC

March 25, 2009