TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • November 22nd, 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 • November 22nd, 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.
SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement for Trust and Regulatory Governance • November 22nd, 2013 • Advisers Investment Trust • Ohio
AGREEMENT effective as of the 10th day of September, 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 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.
CUSTODY AGREEMENTCustody Agreement • November 22nd, 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 JO Hambro Capital Management 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2013 • Advisers Investment Trust • Ohio
AGREEMENT made this 10th day of September, 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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 22nd, 2013 • Advisers Investment Trust
THIS AGREEMENT, dated as of September 10, 2013, 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”).
Drinker Biddle & Reath LLP One Logan Square Suite 2000 Philadelphia, PA 19103Advisers Investment Trust • November 22nd, 2013
You have asked for our opinion as to certain Federal income tax consequences of transactions contemplated in the above Agreement and Plan of Reorganization (the “Reorganization Agreement”).
UNDERWRITING & DISTRIBUTION AGREEMENTUnderwriting & Distribution Agreement • November 22nd, 2013 • Advisers Investment Trust • Ohio
This Agreement made as of October 1, 2013 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”).
