Exhibit 5.F INVESTMENT ADVISORY AGREEMENT THE ADVISORS' INNER CIRCLE FUND AGREEMENT made this 21st day of November, 1994 by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and AIG Capital Management Corp....Investment Advisory Agreement • February 27th, 1997 • Advisors Inner Circle Fund • Massachusetts
WITNESSETH:Custodian Agreement • February 27th, 1997 • Advisors Inner Circle Fund
ARTICLE IAgreement and Declaration of Trust • February 27th, 1997 • Advisors Inner Circle Fund
FMC SELECT FUND SCHEDULE DATED MAY 8, 1995 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 AS AMENDED AND RESTATED MAY 17, 1994 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND SEI FINANCIAL MANAGEMENT CORPORATIONAdministration Agreement • February 27th, 1997 • Advisors Inner Circle Fund
Fees: Pursuant to Article 6, Section A, the Trust shall pay the Administrator compensation for services rendered to the FMC Select Fund (the "Portfolio") at an annual rate equal .20% of the Portfolio's average daily net assets. There is a minimum annual administration fee of $75,000.
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies The Advisors' Inner Circle Fund (the "Trust") that it intends to assign all of its rights and delegate its obligations under the Administration...Assignment and Assumption Agreement • February 27th, 1997 • Advisors Inner Circle Fund
