TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 10th day of September, 2013, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY September 10, 2013Accounting Services Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of September 10, 2013 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2013 • Advisers Investment Trust • Ohio
AGREEMENT made this day of , 2013, between Advisers Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the Funds listed on Schedule A, and J O Hambro Capital Management Limited (the “Investment Adviser”), an investment adviser having its principal place of business at Ryder Court, 14 Ryder Street, London, United Kingdom SW1Y 6QB.
CUSTODY AGREEMENTCustody Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT dated as of September 10, 2013, between Advisers Investment Trust (the “Trust”), a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the series managed by Lion Global Investors Limited (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 30th, 2013 • Advisers Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 1st day of August 2013, by and among DundeeWealth Funds (the “Dundee Trust”) on behalf of JOHCM Emerging Markets Opportunities Fund, JOHCM Global Equity Fund and JOHCM International Select Fund (each a “Transferring Fund” and collectively the “Transferring Funds”), each a series of Dundee Trust; DundeeWealth US, LP (“DundeeWealth US”), investment adviser to the Transferring Funds (for purposes of paragraphs 6.4 and 9.1 of the Agreement only); Advisers Investment Trust on behalf of JOHCM Emerging Markets Opportunities Fund, JOHCM Global Equity Fund and JOHCM International Select Fund (each an “Acquiring Fund” and collectively the “Acquiring Funds”), each a series of Advisers Investment Trust; and JO Hambro Capital Management, Limited, investment adviser to the Acquiring Funds (for purposes of paragraph 9.1 of the Agreement only). The Dundee Trust is a Delaware statutory trust, with its principal place of busi
SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • August 30th, 2013 • Advisers Investment Trust • Ohio
AGREEMENT effective as of the day of , 20 , between Advisers Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214, on behalf of the Funds listed on Schedule A, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
UNDERWRITING & DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2013 • Advisers Investment Trust • Ohio
This Agreement made as of by and between Advisers Investment Trust (the “Trust”), an Ohio business trust and an open-end registered investment company on behalf of the Funds listed on Schedule A (the “Funds”), BHIL Distributors, Inc., an Ohio corporation (“Underwriter”) and J O Hambro Capital Management Limited, a limited liability company organized under the laws of England and Wales (the “Investment Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 30th, 2013 • Advisers Investment Trust
THIS AGREEMENT, dated as of , is made and entered into by and between Advisers Investment Trust, an Ohio business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and JO Hambro Capital Management Limited, an investment adviser registered in the United Kingdom (the “Adviser”).
JOHCM Funds Advisers Investment Trust Dealer’s AgreementDealer’s Agreement • August 30th, 2013 • Advisers Investment Trust • Ohio
BHIL Distributors, Inc. (“Underwriter”) invites you, as a selected dealer, to participate as principal in the distribution of shares (the “Shares”) of each series of the Advisers Investment Trust advised by JO Hambro Capital Management Limited (for purposes of this agreement, hereinafter called the “Trust” or the “Funds”), of which it is the exclusive underwriter. Underwriter agrees to sell to you, subject to any limitations imposed by the Trust, Shares issued by the Trust and to promptly confirm each sale to you. All sales will be made according to the following terms:
