AMENDED SCHEDULE A dated January 25, 2022 to the Amended and Restated Expense Limitation Agreement between Edgewood Management LLC and The Advisors’ Inner Circle Fund dated December 31, 2019 MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors' Inner Circle Fund • January 28th, 2022
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • January 28th, 2022 • Advisors' Inner Circle Fund
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 7th day of July, 2021 among The Advisors’ Inner Circle Fund (the "Trust"), a Massachusetts business trust, MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
FIRST AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • January 28th, 2022 • Advisors' Inner Circle Fund
THIS FIRST AMENDMENT TO SECURITIES LENDING AGREEMENT ("First Amendment"), dated effective as of August 20, 2021, is made and entered into by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and THE ADVISORS' INNER CIRCLE FUND ("Fund"), on behalf of each respective series identified in Exhibit A to the Agreement (each such series hereinafter referred to as a separate "Customer").
