AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of February ___, 2016 by and between Rice Hall James & Associates, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust")...Expense Limitation Agreement • February 26th, 2016 • Advisors' Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of February 23, 2016 by and between AT Investment Advisers, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of...Expense Limitation Agreement • February 26th, 2016 • Advisors' Inner Circle Fund
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of January, 2016 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225 -- 108th Avenue NE, Suite 400,...Sub-Advisory Agreement • February 26th, 2016 • Advisors' Inner Circle Fund • Massachusetts
AMENDED AND RESTATED SCHEDULE A DATED AUGUST 31, 2015 TO THE SUB-ADVISORY AGREEMENT DATED JUNE 3, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND AJO, LPAdvisors' Inner Circle Fund • February 26th, 2016
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
SCHEDULE A DATED DECEMBER 15, 2014 TO THE SUB-ADVISORY AGREEMENT DATED MAY 1, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND CLARIVEST ASSET MANAGEMENT LLCAdvisors' Inner Circle Fund • February 26th, 2016
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
SCHEDULE A AMENDED AS OF FEBRUARY 29, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors' Inner Circle Fund • February 26th, 2016
SCHEDULE A AMENDED AS OF FEBRUARY 29, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
