AMENDED AND RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • January 11th, 2018 • Advisers Investment Trust • Delaware
AGREEMENT effective as of the 31st day of March, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230, on behalf of the Funds listed on Schedule A, and Foreside Management Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 as assignee by virtue of a certain Consent to Assignment by and between the Trust and Beacon Hill Fund Services, Inc. effective July 31, 2016.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 11th, 2018 • Advisers Investment Trust • Illinois
AGREEMENT dated as of March 31st, 2017, between Advisers Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by Vontobel Asset Management, Inc. (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
AMENDED and RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2018 • Advisers Investment Trust • New York
AMENDED and RESTATED AGREEMENT made this 31st day of March, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its address at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230 on behalf of the Funds listed on Schedule A, and Vontobel Asset Management, Inc. (the “Investment Adviser”), an investment adviser having its principal place of business at 1540 Broadway, 38th Floor, New York, NY 10036.
SECOND AMENDMENT TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 11th, 2018 • Advisers Investment Trust
This amendment is effective as of the date stated below, by and between Vontobel Asset Management, Inc. (the “Investment Adviser”) and Advisers Investment Trust (the “Trust”) on behalf of the funds advised by the Investment Adviser.
Distribution AgreementDistribution Agreement • January 11th, 2018 • Advisers Investment Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between BHIL Distributors, LLC (the “Distributor”) and Advisers Investment Trust on behalf of the funds advised by Vontobel Asset Management, Inc. (“Fund Company”).
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 11th, 2018 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 31, 2017 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Vontobel Asset Management, Inc. and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 11th, 2018 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 31, 2017 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series managed by Vontobel Asset Management, Inc., listed in Schedule A to the Transfer Agency Agreement, and The Northern Trust Company, an Illinois corporation (the “Transfer Agent”).
FIRST AMENDMENT TO DISTRIBUTON AGREEMENTDistribution Agreement • January 11th, 2018 • Advisers Investment Trust • Delaware
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of July 31, 2016 by and between Advisers Investment Trust, a Delaware statutory trust on behalf of the Funds advised by Vontobel Asset Management, Inc. as listed on Exhibit A of the Agreement (the “Trust”) and BHIL Distributors, LLC, a Delaware limited liability company (“Foreside”) is entered into as of March 31, 2017 (the “Effective Date”).
