AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENTThe Agency Agreement • February 28th, 2024 • Advisors' Inner Circle Fund
This Amendment (“Amendment”) is made as of October ___, 2023 (the “Amendment Effective Date”), by and between Advisors’ Inner Circle Fund (“Trust”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
SCHEDULE A Amended as of December 1, 2023 to the Expense Limitation Agreement Effective March 1, 2010, as Amended February 13, 2013, by and between THE ADVISORS’ INNER CIRCLE FUND and LSV ASSET MANAGEMENT MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors' Inner Circle Fund • February 28th, 2024
