ARIEL INVESTMENT TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 24, 2016Fund Administration and Accounting Services Agreement • January 26th, 2017 • Ariel Investment Trust • Illinois
AGREEMENT made as of March 24, 2016 by and among Ariel Investments, LLC (the “Adviser”), a Delaware limited liability company, on behalf of itself, Ariel Investment Trust (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of itself and each of its separate series listed on Annex A (each, a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESWaiver of Fees and Reimbursement of Expenses Agreement • January 26th, 2017 • Ariel Investment Trust
THIS AGREEMENT is made this 29th day of November 2016, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
CUSTODY AGREEMENTCustody Agreement • January 26th, 2017 • Ariel Investment Trust • Illinois
AGREEMENT dated as of March 24, 2016, between ARIEL INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 200 East Randolph Street, Suite 2900, Chicago, Illinois 60601 (the “Trust”), on behalf of each of its separate Portfolios listed on Schedule B 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 TO WAIVE FEES AND REIMBURSE EXPENSESFee Waiver and Expense Reimbursement Agreement • January 26th, 2017 • Ariel Investment Trust
THIS AGREEMENT is made this 29th day of November 2016, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 26th, 2017 • Ariel Investment Trust
THIS AGREEMENT is made this 29th day of November 2016, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESWaiver of Fees and Reimbursement of Expenses Agreement • January 26th, 2017 • Ariel Investment Trust
THIS AGREEMENT is made this 29th day of November 2016, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
ARIEL INVESTMENT TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2017 • Ariel Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into effective January 1, 2016, by and between ARIEL INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces the Transfer Agent Servicing Agreement dated July 6, 2007, as amended.
