INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of _________, 1998, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and LSV Asset Management (the "Adviser"). WHEREAS, the Trust is an open-end,...Investment Advisory Agreement • December 29th, 1998 • Advisors Inner Circle Fund • Massachusetts
ASSIGNMENT AND ASSUMPTION AGREEMENT (Selling Agreements) THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the "Agreement"), dated as of February 27, 1998, is made by and between The Advisors' Inner Circle Fund (the "Transferor"), on behalf of its White Oak...Assignment and Assumption Agreement • December 29th, 1998 • Advisors Inner Circle Fund • Pennsylvania
AMENDMENT DATED AUGUST 17, 1998 TO 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 • December 29th, 1998 • 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 and the FMC Strategic Value Fund (the "Portfolios") at an annual rate equal 0.15% of the Portfolios' total average daily net assets. There is a minimum annual administration fee of $75,000 per portfolio.
