AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND I
AND XXXXX BROTHERS XXXXXXXX & CO. DATED NOVEMBER 25, 2014
THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund I
(the "Trust") and Xxxxx Brothers Xxxxxxxx & Co. (the "Custodian") dated
November 25, 2014 (the "Agreement") is made as of May 12, 2015 (the
"Amendment").
W I T N E S S E T H :
WHEREAS, the Trust and the Custodian have entered into the Agreement and the
parties now wish to amend the Agreement to allow for the series of the Trust
that may be established from time to time to also become subject to the
Agreement, and to change the termination notice period; and
WHEREAS, the Agreement may be amended by written agreement of both the Trust
and the Custodian;
NOW THEREFORE, in consideration of the mutual covenants and agreements herein
contained, the Trust and the Custodian hereby agree, as follows:
1. The first paragraph of the agreement is hereby deleted in its
entirety and replaced with the following:
"THIS AGREEMENT, dated as of November 25, 2014, between THE ADVISORS'
INNER CIRCLE FUND I (the "TRUST"), a management investment company
organized under the laws of the State of Delaware and registered with
the Commission under the Investment Company Act of 1940 (the "1940
ACT"), acting on behalf of one or more of its series listed in
Schedule 1 (each a "FUND"), and XXXXX BROTHERS XXXXXXXX & CO., a
limited partnership formed under the laws of the State of New York
("BBH&CO." or the "CUSTODIAN")."
2. Schedule I attached hereto is hereby incorporated and made a part of
the Agreement.
3. Section 15.1 is hereby amended by changing the notice period in the
second sentence from "seventy-five (75) days" to "ninety (90) days".
4. Section 15.1 is further amended by inserting the following sentence
between the second and third sentences:
"If the Custodian gives notice of termination pursuant to the previous
sentence, the Trust may delay the termination for up to an additional
thirty (30) days upon further notice to Custodian."
5. Except as amended hereby, all other provisions in the Agreement shall
remain the same.
[REST OF PAGE INTENTIONALLY LEFT BLANK]
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be
duly executed as of the date first above written.
XXXXX BROTHERS XXXXXXXX & CO. THE ADVISORS' INNER CIRCLE FUND I
By: /s/ Xxxxxxxxx X. Xxxxxxxx By: /s/ Xxxxxx Xxxxxxxxxx
------------------------- ---------------------
Name: Xxxxxxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxxxxxx
Title:Managing Director Title: VP & Secretary
SCHEDULE I
TO
THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND I AND XXXXX
BROTHERS XXXXXXXX & CO. DATED NOVEMBER 25, 2014
LIST OF FUNDS AS OF MAY 12, 2015
Cornerstone Advisors Real Assets Fund
Cornerstone Advisors income Opportunities Fund
Cornerstone Advisors Global Public Equity Fund
Cornerstone Advisors Public Alternatives Fund
Harvest Intermediate Bond Fund
