Common Contracts
2 similar The Agency Agreement contracts by Advisors' Inner Circle Fund, Advisors' Inner Circle Fund II
AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENTThe Agency Agreement • February 28th, 2024 • Advisors' Inner Circle Fund II
This Amendment (“Amendment”) is made as of October ___, 2023 (the “Amendment Effective Date”), by and between Advisors’ Inner Circle Fund II (“Trust”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENTThe Agency Agreement • February 28th, 2024 • Advisors' Inner Circle Fund
This Amendment (“Amendment”) is made as of October ___, 2023 (the “Amendment Effective Date”), by and between Advisors’ Inner Circle Fund (“Trust”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
