FORESIDE FINANCIAL SERVICES, LLC DEALER AGREEMENTDealer Agreement • January 25th, 2019 • Advisers Investment Trust • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, Foreside Financial Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its associated persons.
SECOND AMENDED AND RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • January 25th, 2019 • Advisers Investment Trust • Delaware
THIS AGREEMENT effective as of the 20th day of September 2018, is by and between Advisers Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Funds listed on Schedule A, having its principal place of business at 50 South La Salle Street, B-9, Chicago, Illinois 60603 and Foreside Fund Officer Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
Second Amended By-Laws of Advisers Investment TrustBy-Laws • January 25th, 2019 • Advisers Investment Trust
ADVISERS INVESTMENT TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST JUNE 21, 2018Agreement and Declaration of Trust • January 25th, 2019 • Advisers Investment Trust • Delaware
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 21st day of June, 2018, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
THIRD AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 20, 2018 (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.
FIRST AMENDMENT TO AMENDED AND RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • January 25th, 2019 • Advisers Investment Trust • Delaware
This First Amendment (the “Amendment”) to the Amended and Restated Services Agreement for Trust and Regulatory Governance (the “Agreement”) dated as of March 31, 2017 by and between Advisers Investment Trust on behalf of the Funds listed on Schedule A (the “Trust”) and Foreside Management Services, LLC (“Foreside”) is entered into as of March 27, 2018 (the “Effective Date”).
SECOND AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of April 2, 2018 (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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 25th, 2019 • Advisers Investment Trust
THIS AGREEMENT, dated as of November 14, 2014, 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 Vontobel Asset Management, Inc. a New York Corporation, an investment adviser having its principal business at 1540 Broadway, 38th Floor, New York, NY 10036 (the “Adviser”).
SECOND AMENDMENT TO DISTRIBUTON AGREEMENTDistribution Agreement • January 25th, 2019 • Advisers Investment Trust • Delaware
This Second Amendment (the “Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Agreement”), 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 Foreside Financial Services, LLC (formerly BHIL Distributors, LLC), a Delaware limited liability company (“Foreside”) is entered into as of March 7th, 2018 (the “Effective Date”).
