AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED NOVEMBER 12, 2002Administration Agreement • August 27th, 2004 • Advisors Inner Circle Fund • Massachusetts
AGREEMENT made this 20th day of August, 2004, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Haverford Investment Management, Inc. (the "Adviser")(together, the "Parties"). The Adviser hereby agrees...Expense Limitation Agreement • August 27th, 2004 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
SCHEDULE A DATED JUNE 30, 2004 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED NOVEMBER 12, 2002 BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • August 27th, 2004 • Advisors Inner Circle Fund • Massachusetts
