ADVISOR COMPLEX SCHEDULE
This ADVISOR COMPLEX SCHEDULE (this "Schedule") to the Agreement (as amended,
the "Agreement") originally made as of the 1(st) day of April, 2006, by and
between THE ADVISORS' INNER CIRCLE FUND, a business trust existing under the
laws of the Commonwealth of Massachusetts, having its principal place of
business at Xxx Xxxxxxx Xxxxxx Xxxx, Xxxx, Xxxxxxxxxxxx 19456 (the "Trust") and
DST SYSTEMS, INC., a corporation existing under the laws of the State of
Delaware, having its principal place of business at 000 Xxxx 00(xx) Xxxxxx,
5(th) Xxxxx, Xxxxxx Xxxx, Xxxxxxxx 00000 ("DST") is entered into by and between
DST and the Trust as of the 1(st) day of April 2006.
1. ADVISOR COMPLEX. Subject to the Terms and conditions contained in the
Agreement, DST shall provide the Services specified therein to the Trust on
behalf of Xxxxx Xxx Investment Counsel, Inc.
2. TERM. Except as specified below, this Advisor Complex Schedule shall
continue until _____ __, 20__ (the "Initial Term"). Following expiration of the
Initial Term, this Schedule shall continue in effect for successive periods of
___ (_) year(s) (each, a "Renewal Term") unless terminated by either party as
provided in the Agreement; provided, however, the preceding is not intended to
amend, or modify the term contained in the Agreement. Notwithstanding the above,
this Advisor Complex Schedule shall terminate in conjunction with the
termination of the Agreement, or earlier as otherwise provided for in the
Agreement.
3. REQUIRED NOTICE PRIOR TO EXPIRATION. The amount of prior written notice
required pursuant to Section 21(a)(ii) is __ days from the date of expiration of
the then current term.
4. FEES. In consideration for its services to the Trust as Transfer Agent
and Dividend Disbursing Agent on behalf of the Advisor Complex specified in this
Advisor Complex Schedule, the Trust will pay to DST from time to time a
reasonable compensation for all services rendered as Agent, and also, all its
reasonable billable expenses, charges, counsel fees, and other disbursements
("Compensation and Expenses") incurred in connection with the agency. Such
compensation is set forth on Exhibit A attached hereto and incorporated herein
by reference.
5. MISCELLANEOUS. This Advisor Complex may be executed in one or more
counterparts, each of which shall be deemed an original and all or which
together shall constitute one and the same Advisor Complex Schedule.
IN WITNESS WHEREOF, each party hereto has caused the Advisor Complex
Schedule to be executed on its behalf as of the date first above written.
THE ADVISORS' INNER CIRCLE DST SYSTEMS, INC.
FUND
By:_______________________ By:________________
Name:_____________________ Name:______________
Title:____________________ Title:_____________
Date:_____________________ Date:______________
