AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 11th, 2024 • Advisors' Inner Circle Fund
This Amendment to Investment Advisory Agreement (“Amendment”) is entered into as of this 3rd day of December 2024 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Trust”), and LSV Asset Management, a general partnership organized under the laws of the State of Delaware (the “Adviser”). Capitalized terms not defined in this Amendment shall have the definition set forth in the Agreement (as defined below).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 11th, 2024 • Advisors' Inner Circle Fund • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE ADVISORS’ INNER CIRCLE FUND and THE ADVISORS’ INNER CIRCLE FUND II, each a business trust existing under the laws of the Commonwealth of Massachusetts (each a “Trust”, and collectively referred herein as the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 11th, 2024 • Advisors' Inner Circle Fund
THIS FIRST AMENDMENT, effective as of the last date on the signature block (the “Effective Date”), to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of September 5, 2024, is entered into by and between THE ADVISORS’ INNER CIRCLE FUND and THE ADVISORS’ INNER CIRCLE FUND II, each a business trust existing under the laws of the Commonwealth of Massachusetts (each a “Trust”, and collectively referred herein as the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
THE ADVISORS’ INNER CIRCLE FUND FIFTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 11th, 2024 • Advisors' Inner Circle Fund
THIS FIFTH AMENDMENT, effective as of the last date on the signature block below, to the Custody Agreement, originally made and entered into as of February 12, 2013, as amended (the “Agreement”), is entered into by and between THE ADVISORS’ INNER CIRCLE FUND, a Massachusetts trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
