0001193125-24-279380 Sample Contracts

FUND OF FUNDS INVESTMENT AGREEMENT (Pursuant to Rule 12d1-4)
Fund of Funds Investment Agreement • December 16th, 2024 • Litman Gregory Funds Trust

THIS AGREEMENT, dated as of December 6, 2024 among each Acquiring Fund, severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund or Funds, the “Funds”), listed on Schedule A.

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RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • December 16th, 2024 • Litman Gregory Funds Trust

THIS AGREEMENT, dated as of December 2, 2024, among The Advisors’ Inner Circle Fund and the The Advisors’ Inner Circle Fund II, on behalf of themselves and their separate series listed on Schedule A (each, an “Acquiring Fund”), severally and not jointly, and each Acquired Fund(s), severally and not jointly, (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”), listed on Schedule B.

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