SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2018 • Advisors' Inner Circle Fund • Massachusetts
WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of THE ADVISORS’ INNER CIRCLE FUND (the “Trust”) on behalf of the series set forth on Schedule A to this Agreement (the “Fund”) and pursuant to the provisions of the Investment Advisory Agreement dated as of May 1, 2014 between the Adviser and the Fund (the “Management Agreement”), the Adviser has selected the Sub- Adviser to act as sub-investment adviser of the Fund and to provide certain related services, as more fully set forth below, and to perform such services under the terms and conditions hereinafter set forth;
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 28th, 2018 • Advisors' Inner Circle Fund • Delaware
The following is a transfer agency agreement between Atlantic Shareholder Services, LLC and The Advisors’ Inner Circle Fund.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 28th, 2018 • Advisors' Inner Circle Fund
Amendment, dated as of November 19. 2013, by and between Atlantic Shareholder Services, LLC. a Delaware limited liability company (the "Atlantic"), and The Advisors' Inner Circle Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust").
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 28th, 2018 • Advisors' Inner Circle Fund • New York
SECURITIES LENDING AGENCY AGREEMENT effective as of October 23, 2012 (“Agreement”) between The Advisors’ Inner Circle Fund (the “Trust”), a Massachusetts voluntary association registered under the Investment Company Act of 1940, as amended, as an open-end management investment company, acting for and on behalf of its respective portfolios as identified on Schedule 1 (each such portfolio, acting severally and not jointly, “Lender”) and Securities Finance Trust Company ("Lending Agent"), a Maryland, USA trust company.
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 28th, 2018 • Advisors' Inner Circle Fund • New York
THIS AMENDMENT dated February 3. 2015 (this “First Amendment”) to the Securities Lending Authorization Agreement dated as of November 3, 2014 (as amended, modified or supplemented from time to time. the “Agreement” is made by and among BNP Paribas acting through its New York Branch (the “Lending Agent”), and Edgewood Growth Fund (the “Customer” and together with the Lending Agent, the “Parties”). All capitalized terms used but not defined herein shall have the meaning ascribed to such term in the Agreement.
SECURITIES LENDING AUTHORIZATION AGREEMENT between BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH (“Agent”) and The party or parties listed as the Fund(s) on Schedule 13, each a series of The Advisors’ Inner Circle FundSecurities Lending Authorization Agreement • February 28th, 2018 • Advisors' Inner Circle Fund • New York
This Securities Lending Authorization Agreement (the “Agreement”) is dated June 2, 2016 between BNP Paribas, acting through its New York Branch (“Lending Agent”) and the party or parties listed as the Fund(s) on Schedule 13, each a series of The Advisors’ Inner Circle Fund, a Massachusetts business trust (each a “Customer”). Capitalized terms not otherwise defined herein shall have the meanings provided in Section 22, herein.
