OMNIBUS AMENDMENT THIRD AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENT FOURTH AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTCustody and Service Agreement, Transfer Agency and Service Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Omnibus 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”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company, an Illinois corporation (“Northern”).
SECOND AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Second Amendment is entered into as of June 11, 2019 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company, an Illinois corporation (the “Custodian”).
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 June 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 Vontobel Asset Management, Inc., listed in Schedule A to the Transfer Agency Agreement, and The Northern Trust Company, an Illinois corporation (the “Transfer Agent”).
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”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company, an Illinois corporation (the “Custodian”).
FOURTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of June 11, 2019 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company (“Northern”), an Illinois corporation.
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 24th, 2020 • Advisers Investment Trust • Delaware
This Third Amendment (the “Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by and between Advisers Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Funds Advised by Vontobel Asset Management, Inc. as listed on Exhibit A on the Agreement and Foreside Financial Services, LLC (formerly BHIL Distributors, LLC), a Delaware limited liability company (“Foreside”) is entered into as of June 11, 2019 (the “Effective Date”).
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • January 24th, 2020 • Advisers Investment Trust • Delaware
This first Amendment (the “Amendment”) entered into on March 6, 2019 (the “Execution Date”) to the Second Amended and Restated Services Agreement for Trust and Regulatory Governance dated as of September 20, 2018 (the “Agreement”), by and between Advisers Investment Trust (the “Trust”) and Foreside Fund Officer Services, LLC (“Foreside”), with an effective date of April 1, 2019 (the “Effective Date”).
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement for Trust and Regulatory Governance • January 24th, 2020 • Advisers Investment Trust • Delaware
This Second Amendment (the “Amendment”) to the Second Amended and Restated Services Agreement for Trust and Regulatory Governance dated as of September 20, 2018 (the “Agreement”), by and between Advisers Investment Trust (the “Trust”) and Foreside Fund Officer Services, LLC (“Foreside”), is entered into as of June 11, 2019 (the “Effective Date”).
