0001193125-20-132519 Sample Contracts

AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Fund Administration and Accounting Services Agreement • May 4th, 2020 • Advisers Investment Trust • Illinois

This Amendment is entered into as of March 4, 2020 (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

AutoNDA by SimpleDocs
FIRST AMENDMENT TO SECOND AMENDED & RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCE
Services Agreement • May 4th, 2020 • Advisers Investment Trust • Delaware

This first amendment (“Amendment”) to the Second Amended & Restated Services Agreement for Trust and Regulatory Governance (the “Agreement”) dated as of September 20, 2018 by and between Advisers Investment Trust (the “Trust”) on behalf of the Funds listed on Schedule A and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of March 4, 2020 (the “Effective Date”).

AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • May 4th, 2020 • Advisers Investment Trust • Illinois

This Amendment is entered into as of March 4, 2020 (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”).

AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • May 4th, 2020 • Advisers Investment Trust • Illinois

This Amendment is entered into as of March 4, 2020 (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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!