FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2019 • Advisors' Inner Circle Fund • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
Re: Amendment to the Sub-Advisory Agreement dated as of September 5, 2014 by and between Cornerstone Advisors Inc. and Numeric Investors LLC (the “Sub- Adviser”), as may be further amended and restated from time to time (the “Sub- Advisorv Agreement”)Sub-Advisory Agreement • February 28th, 2019 • Advisors' Inner Circle Fund • Massachusetts
By this letter agreement (this “Agreement”), the parties hereto wish to update and amend the Sub-Advisory Agreement effective as of July 1, 2018 (the “Effective Date”). Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement. In consideration of the mutual promises and agreements set forth herein, and such other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree that the Sub-Advisory Agreement shall be amended as follows:
SCHEDULE A Amended as of March 1, 2019 to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT dated September 1, 2016 between THE ADVISORS’ INNER CIRCLE FUND and CAMBIAR INVESTORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 28th, 2019 • Advisors' Inner Circle Fund
Re: Amendment to the Sub-Advisory Agreement dated September 5, 2014 by and between Cornerstone Advisors Inc. (the "Adviser") and Numeric Investors LLC (the "Sub-Adviser"), as amended and restated from time to time (the "Sub- Advisory Agreement")Sub-Advisory Agreement • February 28th, 2019 • Advisors' Inner Circle Fund
By this letter agreement (this "Agreement"), the parties hereto wish to update and amend the Sub-Advisory Agreement effective as of November 13, 2018 (the "Effective Date").
