TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • March 22nd, 2018 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 7th day of March 2018, by and between ADVISERS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), acting on its own behalf and on behalf of each of its series managed by Northern Trust Investments, Inc., listed in, and THE NORTHERN TRUST COMPANY, an Illinois corporation (the “Transfer Agent”).
SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • March 22nd, 2018 • Advisers Investment Trust • Delaware
AGREEMENT effective as of the 7th day of March , 2018, 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.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY March 7, 2018Accounting Services Agreement • March 22nd, 2018 • Advisers Investment Trust • Illinois
AGREEMENT made as of March 7, 2018 by and 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 Northern Trust Investments, Inc. and listed on Schedule D (such series, the “Fund”), and The Northern Trust Company (“Northern”), an Illinois corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 22nd, 2018 • Advisers Investment Trust • Illinois
AGREEMENT made this 7th day of March, 2018, 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 Northern Trust Investments, Inc. (the “Investment Adviser”), an investment adviser having its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
PURCHASE AGREEMENT NTAM TREASURY ASSETS FUND A SERIES OF ADVISERS INVESTMENT TRUSTPurchase Agreement • March 22nd, 2018 • Advisers Investment Trust
Advisers Investment Trust (the “Trust”), a Delaware statutory trust, and Barbara J. Nelligan (the “Purchaser”), hereby agree as follows:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 22nd, 2018 • Advisers Investment Trust
THIS AGREEMENT, dated as of March 7, 2018, is made and entered into by and between Advisers Investment Trust, a Delaware statutory 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 Northern Trust Investments, Inc., an Illinois State Banking Corporation and an investment adviser (the “Adviser”).
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • March 22nd, 2018 • Advisers Investment Trust • Delaware
THIS AGREEMENT made as of March 20, 2018, by and between Advisers Investment Trust (the “Trust”), on behalf of the NTAM Treasury Assets Fund (collectively with the Trust as, “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
CUSTODY AGREEMENTCustody Agreement • March 22nd, 2018 • Advisers Investment Trust • Illinois
AGREEMENT dated as of March 7, 2018, 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 Northern Trust Investments, Inc. (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
