SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 24th, 2020 • Advisers Investment Trust
This SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of December 20, 2019 (this “Amendment”), amends the Credit Agreement dated as of December 20, 2017 (effective as of December 22, 2017) (as previously amended, the “Credit Agreement”) of Advisers Investment Trust, a business trust organized under the laws of the State of Delaware (“Borrower”), for itself and on behalf of each of the following: JOHCM International Small Cap Equity Fund, JOHCM Global Equity Fund, JOHCM Emerging Markets Opportunities Fund, JOHCM International Select Fund, JOHCM Asia Ex-Japan Equity Fund, JOHCM Emerging Markets Small Mid Cap Equity Fund, JOHCM International Opportunities Fund and JOHCM Global Income Builder Fund, (each individually, a “Fund” and collectively, the “Funds”) and The Northern Trust Company (the “Lender”). Terms defined in the Credit Agreement are, unless otherwise defined herein or the context otherwise requires, used herein as defined therein.
SECOND AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Second Amendment is entered into as of September 11, 2019 (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 J.O. Hambro Capital Management Limited and The Northern Trust Company, an Illinois corporation (the “Custodian”).
SECOND AMENDED and RESTATED FUND RISK MANAGEMENT AND OVERSIGHT AGREEMENTFund Risk Management and Oversight Agreement • January 24th, 2020 • Advisers Investment Trust • Delaware
AGREEMENT effective as of the 1st day of July, 2019, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its address at 50 S. LaSalle Street, Chicago, Illinois 60603, and Carne Global Financial Services (US) LLC (“Carne”), a Delaware limited liability corporation having its principal place of business at P.O. Box 151, Kenilworth, Illinois .
THIRD AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Third Amendment is entered into as of September 11, 2019 (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 J.O. Hambro Capital Management Limited, listed in Schedule A to the Transfer Agency Agreement, and The Northern Trust Company, an Illinois corporation (the “Transfer Agent”).
FIFTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 11, 2019 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited 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 CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of December 12, 2019 (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 J.O. Hambro Capital Management Limited and The Northern Trust Company, an Illinois corporation (the “Custodian”).
