Common use of Recordkeeping and Reporting; Facilities Clause in Contracts

Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding; (b) Record, on a daily basis, the net obligations with respect to each Fund to the Concentration Account (as such term is defined in the "Addendum to the Global Custodial Services Agreement Governing the Applicability of the Custodian's General Lien to Overdrafts Generated to Fund Redemptions," which is an addendum to the Global Custodial Services Agreement between Citibank, N.A. and the Trust (the "Addendum")) based on, as applicable, Net Redemption Amounts (as defined in the Addendum) and extensions of credit by the Custodian (as defined in the Addendum) to the Concentration Account; (c) Maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix A (Part III); (d) Establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as all records maintained by Atlantic pursuant to this Agreement; and (e) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for open-end, management investment companies registered under the 1940 Act.

Recordkeeping and Reporting; Facilities. (a) Record Atlantic shall record the issuance of Shares of the Trust and maintain pursuant to Rule 17Ad-10(e) under the 1934 Securities Exchange Act of 1934, as amended, a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding; (b) Record, on a daily basis, the net obligations with respect to each Fund to the Concentration Account (as such term is defined in the "Addendum to the Global Custodial Services Agreement Governing the Applicability of the Custodian's General Lien to Overdrafts Generated to Fund Redemptions," which is an addendum to the Global Custodial Services Agreement between Citibank, N.A. and the Trust (the "Addendum")) based on, as applicable, Net Redemption Amounts (as defined in the Addendum) and extensions of credit by the Custodian (as defined in the Addendum) to the Concentration Account; (c) Maintain Atlantic shall maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix A (Part III);Shareholders; and (dc) Establish Atlantic shall establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as devices. Atlantic shall establish and maintain facilities and procedures reasonably acceptable to the Trust for safekeeping of all records maintained by Atlantic pursuant to this Agreement; and. (ed) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic shall maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for registered open-end, end management investment companies registered under companies. SCHEDULE A: FEE SCHEDULE NOTE: The following Fee Schedule relates to the 1940 Act.Services Agreement by and among Atlantic Shareholder Services, LLC and The Advisors' Inner Circle Fund (the "AGREEMENT"). Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Agreement. Defined terms in this Fee Schedule have the meanings set forth in the Agreement, as amended from time to time. ANNUAL ASSET-BASED FEE o 1 4 of 1.0 basis point (0.0025%) on the first $500 million in total assets

Recordkeeping and Reporting; Facilities. (a) Record Atlantic shall record the issuance of Shares of the Trust and maintain pursuant to Rule 17Ad-10(e) under the 1934 Securities Exchange Act of 1934, as amended, a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding; (b) Record, on a daily basis, the net obligations with respect to each Fund to the Concentration Account (as such term is defined in the "Addendum to the Global Custodial Services Agreement Governing the Applicability of the Custodian's General Lien to Overdrafts Generated to Fund Redemptions," which is an addendum to the Global Custodial Services Agreement between Citibank, N.A. and the Trust (the "Addendum")) based on, as applicable, Net Redemption Amounts (as defined in the Addendum) and extensions of credit by the Custodian (as defined in the Addendum) to the Concentration Account; (c) Maintain Atlantic shall maintain records of account for and provide reports and statements to the Trust Trust, GCCM and Shareholders about the matters covered by this Appendix A (Part III);Shareholders; and (dc) Establish Atlantic shall establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as devices. Atlantic shall establish and maintain facilities and procedures reasonably acceptable to the Trust and GCCM for safekeeping of all records maintained by Atlantic pursuant to this Agreement; and. (ed) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic shall maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for registered open-end, end management investment companies registered under companies. Note: The following Fee Schedule relates to the 1940 ActServices Agreement by and among Atlantic Shareholder Services, LLC, Green Century Funds and Green Century Capital Management, Inc. (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Agreement. Defined terms in this Fee Schedule have the meanings set forth in the Agreement, as amended from time to time.