EX-99.(D)(5)(II) 8 c68401_ex99d-5ii.htm

Exhibit (d)(5)(ii)

VAN ECK FUNDS
MULTI-MANAGER ALTERNATIVES FUND

Schedule Identifying Details of Sub-Advisory Contracts:

 

 

 

 

PARTY

 

DATE SIGNED AGREEMENT

 

 

 

 

 

 

 

Acorn Derivatives Management Corp.

May 19, 2011

 

 

Coe Capital Management, LLC

May 19, 2011

 

 

Dix Hills Partners, LLC

March 20, 2009

 

 

Lazard Asset Management LLC

December 26, 2006

 

 

Martingale Asset Management, L.P.

May 1, 2003

 

 

Medley Credit Strategies, LLC

March 31, 2011

 

 

Millrace Asset Group, Inc.

May 19, 2011

 

 

PanAgora Asset Management, Inc.

May 1, 2003

 

 

Primary Funds, LLC

January 12, 2010

 

 

Tiburon Capital Management, LLC

November 9, 2011