CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • July 16th, 2013 • Advisors Inner Circle Fund • California
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of _______________, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a...Investment Advisory Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Massachusetts
ADVISOR COMPLEX SCHEDULE This ADVISOR COMPLEX SCHEDULE (this "Schedule") to the Agreement (as amended, the "Agreement") originally made as of the 1(st) day of April, 2006, by and between THE ADVISORS' INNER CIRCLE FUND, a business trust existing under...Advisor Complex Schedule • July 16th, 2013 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of [ ], 2013 by and between Stein Roe Investment Counsel, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • July 16th, 2013 • Advisors Inner Circle Fund
SUB-DISTRIBUTION AND SERVICING AGREEMENT THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this "AGREEMENT") is made this ___ day of ____________, 2013, ("EFFECTIVE DATE") between the participating dealer identified on the signature page of this...Sub-Distribution and Servicing Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Pennsylvania
DATE], 2013Agreement and Plan of Reorganization • July 16th, 2013 • Advisors Inner Circle Fund
