1ST AMENDMENTSub-Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund
EXHIBIT(d)(24) THE ADVISORS' INNER CIRCLE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this __th day of ____________, 2008, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Commerce Capital...Investment Advisory Agreement • August 28th, 2008 • Advisors Inner Circle Fund • Massachusetts
ATTACHMENT 1 AIG MONEY MARKET FUND SCHEDULE 4.1 DATED NOVEMBER 12, 2009 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF AIG MONEY MARKET FUND AND SEI INVESTMENTS...Administration Agreement • December 18th, 2009 • Advisors Inner Circle Fund • Massachusetts
AMENDMENT TO OPERATING AGREEMENT This Amendment ("Amendment") is made as of August 18, 1999, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, and each registered investment company ("Fund Company") executing this...Operating Agreement • February 25th, 2000 • Advisors Inner Circle Fund
Exhibit 99.B 5(g) THE ADVISORS' INNER CIRCLE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 3rd day of May, 1995, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and First Manhattan Co., a New York...Investment Advisory Agreement • February 28th, 1996 • Advisors Inner Circle Fund • Massachusetts
ARTICLE ICustody Agreement • April 30th, 2014 • Advisors Inner Circle Fund • Minnesota
SCHEDULE A AMENDED AS OF DECEMBER 19, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED MARCH 28, 2011 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND ALPHAONE INVESTMENT SERVICES, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the...Expense Limitation Agreement • December 21st, 2017 • Advisors' Inner Circle Fund
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • California
ASSIGNMENT AND ASSUMPTION AGREEMENT (Selling Agreements) THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the "Agreement"), dated as of February 27, 1998, is made by and between The Advisors' Inner Circle Fund (the "Transferor"), on behalf of its White Oak...Assignment and Assumption Agreement • December 29th, 1998 • Advisors Inner Circle Fund • Pennsylvania
ARTICLE I DEFINITIONSTransfer Agency Agreement • February 28th, 2006 • Advisors Inner Circle Fund • Wisconsin
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 20 day of December, 2017 by and between AlphaOne Investment Services, LLC, a Delaware limited liability company with its principal place of business at 789 E. Lancaster...Sub-Advisory Agreement • December 21st, 2017 • Advisors' Inner Circle Fund • Massachusetts
ADVISORY AGREEMENT FORM OF ADVISORY AGREEMENT made as of this 28th day of May, 2004 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company under the Investment Company Act of...Advisory Agreement • February 25th, 2005 • Advisors Inner Circle Fund • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of May, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Prospect Asset Management, Inc., a Hawaiian corporation (the "Adviser")....Investment Advisory Agreement • April 12th, 2001 • Advisors Inner Circle Fund • Massachusetts
WITNESSETH:Agency Agreement • May 23rd, 2012 • Advisors Inner Circle Fund • Delaware
THE ADVISORS' INNER CIRCLE FUND FIRST AMENDMENT TO THE CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of November 6, 2013, to the Custody Agreement dated as of February 12, 2013, (the "Agreement"), is entered into by and between THE ADVISORS' INNER...Custody Agreement • April 30th, 2014 • Advisors Inner Circle Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___th day of ______, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • March 29th, 2012 • Advisors Inner Circle Fund • Massachusetts
SCHEDULE A as last amended December 30, 2016 to the INVESTMENT ADVISORY AGREEMENT dated December 16, 2005 between THE ADVISORS' INNER CIRCLE FUND and WESTWOOD MANAGEMENT CORP. Pursuant to Article 3, the Trust shall pay the Adviser compensation at an...Investment Advisory Agreement • December 30th, 2016 • Advisors' Inner Circle Fund
SCHEDULE A as last amended December 30, 2016 to the INVESTMENT ADVISORY AGREEMENT dated December 16, 2005 between THE ADVISORS' INNER CIRCLE FUND and WESTWOOD MANAGEMENT CORP.
THE ADVISORS' INNER CIRCLE FUND INVESTMENT SUB-ADVISORY AGREEMENT THE SYNOVUS FUNDS AGREEMENT made this 13th day of August, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), Synovus Funds Investment...Investment Sub-Advisory Agreement • November 5th, 2001 • Advisors Inner Circle Fund • Georgia
ARTICLE IAgreement and Declaration of Trust • February 27th, 1997 • Advisors Inner Circle Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 10th day of October, 2016 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund • Massachusetts
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED APRIL 1, 2007 THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "AMENDMENT") is entered into as of the 1st day of April, 2007 (the "AMENDMENT EFFECTIVE DATE"), by and...Administration Agreement • April 30th, 2010 • Advisors Inner Circle Fund • Massachusetts
THE ADVISORS' INNER CIRCLE FUND SHAREHOLDER SERVICES AGREEMENT COMMERCE CAPITAL FUNDS WHEREAS, The Advisors' Inner Circle Fund (the "Trust") is engaged in business as an open-end investment company registered under the Investment Company Act of 1940,...Shareholder Services Agreement • April 29th, 2004 • Advisors Inner Circle Fund • Massachusetts
DISTRIBUTION AGREEMENT THE ADVISORS' INNER CIRCLE FUND CLOVER CAPITAL FUNDS THIS AGREEMENT is made as of this 28th day of February, 1997 between The Advisors' Inner Circle Fund ("the Trust"), a Massachusetts business trust and CCM Securities, Inc....Distribution Agreement • June 30th, 1997 • Advisors Inner Circle Fund • Massachusetts
BY-LAWS OF THE ADVISORS' INNER CIRCLE FUNDBy-Laws • December 16th, 1996 • Advisors Inner Circle Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 31st day of January, 2013 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
FORM OF SHAREHOLDER SERVICING AGREEMENT Shareholder Servicing Agreement (the "Agreement"), dated as of ___________, 19__, by and between AIG Equity Sales Corp. ("AIGES") and ____________________ (the "Agent"). W I T N E S S E T H : WHEREAS, SEI...Shareholder Servicing Agreement • February 27th, 1998 • Advisors Inner Circle Fund • New York
THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of October, 2000 and amended and restated as of the 21st day of February, 2001, by and between The Advisors' Inner Circle...Transfer Agency and Services Agreement • June 15th, 2007 • Advisors Inner Circle Fund • Massachusetts
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this __________, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), Synovus Funds Investment Advisors, a wholly owned subsidiary of Columbus Bank...Investment Sub-Advisory Agreement • June 22nd, 2001 • Advisors Inner Circle Fund • Mississippi
CONTRACTUAL FEE WAIVER AGREEMENT AGREEMENT made this day of March, 2000, by and between, The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and HGK Asset Management, Inc. (the "Adviser"). The Adviser hereby agrees to waive...Fee Waiver Agreement • February 25th, 2000 • Advisors Inner Circle Fund
This Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 23rd, 2013 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the __ day of ___, 2013, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and THOMPSON, SIEGEL & WALMSLEY LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ("AGREEMENT"), effective as of September 1, 2016 by and between Cambiar Investors, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the...Expense Limitation Agreement • September 1st, 2016 • Advisors' Inner Circle Fund
BETWEENTransfer Agency and Service Agreement • August 28th, 2003 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of __________, 2008 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • August 28th, 2008 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of March, 2011 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • March 1st, 2013 • Advisors Inner Circle Fund • Massachusetts
ADMINISTRATION AGREEMENT - TRANSACTION FEE FUNDS - This Agreement is made as of the 20th day of August, 1999 among: (1) Fidelity Brokerage Services, Inc. ("FBSI") and National Financial Services Corporation ("NFSC")(together "Fidelity"), (2) the...Administration Agreement • February 25th, 2000 • Advisors Inner Circle Fund • Massachusetts
