AMENDED AND RESTATED SCHEDULE A DATED AUGUST 31, 2015 TO THE SUB-ADVISORY AGREEMENT DATED JUNE 3, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND AJO, LP
AMENDED AND RESTATED
SCHEDULE A
DATED AUGUST 31, 2015
TO THE
SUB-ADVISORY AGREEMENT
DATED JUNE 3, 2014 BETWEEN
CORNERSTONE ADVISORS INC.
AND
AJO, LP
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's
services rendered, a fee, computed daily at an annual rate based on the average
daily net assets of the respective Fund as may be allocated by the Adviser to
the Sub-Adviser from time to time under the following fee schedule:
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FUND MANDATE RATE
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Cornerstone Advisors Public Emerging Market [redacted]
Alternatives Fund Long/Short
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Global Market Neutral [redacted]
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Agreed and Accepted:
AJO, LP
By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Date: Managing Principal
The Advisors' Inner Circle Fund
By: /s/ ▇▇▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇ ▇▇▇▇
Date: 8/31/2015
