INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2019 • Advisors' Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 25h day of May, 2018 by and between THE ADVISORS’ INNER CIRCLE FUND (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Thomson Horstmann & Bryant, Inc. (the “Adviser”), a Delaware corporation with its principal place of business at 501 Merritt 7, Norwalk, CT 06851.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2019 • 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; and
Amendment NO. 2 to THE DISTRIBUTION AGREEMENTThe Distribution Agreement • April 30th, 2019 • Advisors' Inner Circle Fund • Delaware
THIS AMENDMENT NO. 2 TO THE DISTRIBUTION AGREEMENT (this “Amendment”), made this 13th day of November, 2018 (the “Amendment Effective Date”), by and between The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Trust”), and SEI Investments Distribution Co., a Pennsylvania corporation (the “Distributor”).
AMENDED AND RESTATED SCHEDULE A Dated May 22, 2018 to the AMENDED AND RESTATED SUB-ADVISORY AGREEMENT dated May 22, 2018 between CORNERSTONE ADVISORS INC. and ALLIANZ GLOBAL INVESTORS U.S. LLCSub-Advisory Agreement • April 30th, 2019 • Advisors' Inner Circle Fund
The Cornerstone Advisors Global Public Equity Fund (the “Fund”) will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee (the “Sub-Advisory Fee”) determined in accordance with the calculation methodology set forth below. The Sub-Advisory Fee will be computed and accrued daily on an estimated basis by the Administrator and paid monthly in arrears based on a final determination by the Administrator.
Re: Sub-Advisory Agreement between Driehaus Capital Management LLC and Cornerstone Advisors Inc. dated May 1, 2014 (the "Agreement")Sub-Advisory Agreement • April 30th, 2019 • Advisors' Inner Circle Fund
This letter confirms that effective August 15, 2017, Cornerstone Advisors Inc. (the “Client”) wishes to amend the Agreement. The Client's Account will continue to be subject to and governed by the same terms and conditions of the Agreement subject to the following amendment that is effective August 15, 2017:
AMENDED SCHEDULE A dated January 1, 2019 to the EXPENSE LIMITATION AGREEMENT dated February 20, 2012 between THE ADVISORS’ INNER CIRCLE FUND and HAMLIN CAPITAL MANAGEMENT, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • April 30th, 2019 • Advisors' Inner Circle Fund
