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
Contract Type FiledFebruary 27th, 1997 Company Jurisdiction
WITNESSETH:Custodian Agreement • February 27th, 1997 • Advisors Inner Circle Fund
Contract Type FiledFebruary 27th, 1997 Company
ARTICLE IAgreement and Declaration • February 27th, 1997 • Advisors Inner Circle Fund
Contract Type FiledFebruary 27th, 1997 Company
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 • February 27th, 1997 • Advisors Inner Circle Fund
Contract Type FiledFebruary 27th, 1997 Company
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 CORPORATIONAdvisors Inner Circle Fund • February 27th, 1997
Company FiledFebruary 27th, 1997Fees: 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.
SCHEDULE 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 CORPORATION AMENDED FEBRUARY 13, 1996Advisors Inner Circle Fund • February 27th, 1997
Company FiledFebruary 27th, 1997Fees: Pursuant to Article 6, Section A, the Trust shall pay the Administrator compensation for services rendered to the Clover Capital Equity Value Fund, Clover Capital Fixed Income Fund and Clover Capital Small Cap Value Fund ("Portfolios") at an annual rate per Portfolio of the greater of (i) $50,000 and (ii) .20% of the average daily net assets of the respective Portfolios, which is calculated daily and paid monthly.