FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 9, 2020Fund Administration and Accounting Services Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made as of ___________ __, 2020 by and between Advisers Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by State Farm Investment Management Corp. and listed on Schedule D (such series, the “Fund”), and The Northern Trust Company (“Northern”), an Illinois corporation.
FOURTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 20, 2018 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN SMEAD FUNDS TRUST AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT made as of December 1, 2022 (this “Agreement”) by and between Smead Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
Ashmore Funds SECOND AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 31, 2011Fund Administration and Accounting Services Agreement • June 15th, 2011 • Ashmore Funds • New York
SECOND AMENDED AND RESTATED AGREEMENT made as of March 31, 2011 by and between Ashmore Funds (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its separate series (each a “Fund”) and The Northern Trust Company (“Northern”), an Illinois corporation (each of the Trust, and Northern being a “Party”).
RIMROCK FUNDS TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • September 25th, 2020 • Rimrock Funds Trust • Illinois
AGREEMENT made as of June 26, 2019 by and between Rimrock Funds Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
GUIDESTONE FUNDS AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY April 1, 2021Fund Administration and Accounting Services Agreement • April 29th, 2021 • GuideStone Funds • Delaware
AGREEMENT made as of April 1, 2021 by and between GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
Exhibit (h)(5) CLEARWATER INVESTMENT TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY January 28, 2009 TABLE OF CONTENTSFund Administration and Accounting Services Agreement • January 29th, 2009 • Clearwater Investment Trust • Illinois
THIRD AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of April 2, 2018 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation
SECOND AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of April 2, 2018 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Vontobel Asset Management, Inc. and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
DEL REY GLOBAL INVESTORS FUNDS FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • January 26th, 2011 • Del Rey Global Investors Funds • Illinois
THIS AGREEMENT is made and entered into by and between del Rey Global Investors Funds, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 6701 Center Drive West, Suite 655, Los Angeles, CA 90045 (the “Trust”), on behalf of each of its series listed in Schedule A hereto, as such Schedule A may be amended from time to time in writing (each a “Fund” and collectively, the “Funds”), and The Northern Trust Company (“Northern”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603, as of the effective date listed in Schedule A corresponding to each Fund.
SCHEDULE A to Fund Administration and Accounting Services Agreement, dated as of June 2, 2010 FUND LIST Dated: September 28, 2022Fund Administration and Accounting Services Agreement • September 27th, 2022 • Harding Loevner Funds Inc
FIFTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • April 26th, 2024 • GuideStone Funds • Illinois
THIS FIFTH AMENDMENT to the Amended and Restated Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of April 1, 2024 with an effective date as of April 1,2024 (the “Effective Date”) by and between GUIDESTONE FUNDS, a Delaware statutory trust (the “Trust”) on behalf of each its separate series listed on Annex A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”) and THE NORTHERN TRUST COMPANY (”Northern”), an Illinois corporation.
ARIEL INVESTMENT TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 24, 2016Fund Administration and Accounting Services Agreement • January 26th, 2017 • Ariel Investment Trust • Illinois
AGREEMENT made as of March 24, 2016 by and among Ariel Investments, LLC (the “Adviser”), a Delaware limited liability company, on behalf of itself, Ariel Investment Trust (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of itself and each of its separate series listed on Annex A (each, a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY July 21, 2011Fund Administration and Accounting Services Agreement • September 7th, 2011 • Advisers Investment Trust • Illinois
AGREEMENT made as of July 21, 2011 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Independent Franchise Partners, LLP (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • August 27th, 2024 • Steward Funds, Inc. • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of April 1, 2024 and between CROSSMARK GLOBAL INVESTMENTS (“Crossmark”), a Delaware corporation, on behalf of itself, STEWARD FUNDS, INC. (the “Fund”), a Maryland corporation, and THE NORTHERN TRUST COMPANY (the “Northern”), an Illinois corporation.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • June 7th, 2024 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 7, 2024 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Northern Trust Investments, Inc. and listed on Schedule D to the Administration Agreement (as defined below) and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • August 14th, 2023 • JOHCM Funds Trust • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of June 15, 2023 (this “Amendment”) by and between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 53 State Street, Boston, MA, 02109, on behalf of each series of the Trust listed on Schedule D to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • December 15th, 2020 • Advisers Investment Trust • Illinois
AGREEMENT made as of , 2020 by and between Advisers Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by State Farm Investment Management Corp. and listed on Schedule D (such series, the “Fund”), and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • July 17th, 2023 • Advisers Investment Trust • Illinois
This Amendment is entered into as of [ ], 2023 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company (“Northern”), an Illinois corporation.
FOURTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of June 11, 2019 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company (“Northern”), an Illinois corporation.
EX-99.28(h)(iii)Fund Administration and Accounting Services Agreement • April 27th, 2021 • Driehaus Mutual Funds
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 26th, 2018 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 31st, 2017 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by River Canyon Fund Management LLC and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • October 19th, 2017 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 31, 2017 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • May 4th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 4, 2020 (the “ Amendment ”), by and between Advisers Investment Trust (the “ Trust ”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“ Northern ”), an Illinois corporation
FIFTH AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • February 28th, 2024 • Harding Loevner Funds Inc • Illinois
THIS FIFTH AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of October 1, 2021 (this “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”) an Illinois corporation.
FIFTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 11, 2019 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation
SECOND AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • December 19th, 2016 • Harding Loevner Funds Inc
THIS SECOND AMENDMENT, effective as of December 19, 2016 (this “Amendment”), to the Fund Administration and Accounting Services Agreement (the “Agreement”) dated as of June 2, 2010, as amended, by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company, an Illinois corporation.
FORM OF AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • September 25th, 2015 • Harding Loevner Funds Inc
THIS AMENDMENT, effective as of December [ ], 2015 (this “Amendment”), to the Fund Administration and Accounting Services Agreement (the “Agreement”) dated as of June 2, 2010, by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company, an Illinois corporation.
FOURTH AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • December 11th, 2020 • Harding Loevner Funds Inc • Illinois
THIS FOURTH AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of December 16, 2020 (this “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”) an Illinois corporation.
DRIEHAUS MUTUAL FUNDS FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY June 1, 2020Fund Administration and Accounting Services Agreement • April 27th, 2021 • Driehaus Mutual Funds • Illinois
AGREEMENT made as of June 1, 2020 by and between Driehaus Mutual Funds (the “Trust”), a Delaware statutory trust, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”), an Illinois corporation.
SECOND AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • March 1st, 2019 • GuideStone Funds • Illinois
This Second Amendment is entered into as of March 1, 2019 (the “Second Amendment”), by among GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A to the Administration Agreement (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation
FIRST AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST ON BEHALF OF THE SERIES MANAGED BY J.O. HAMBRO CAPITAL MANAGEMENT LIMITED AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • June 30th, 2016 • Advisers Investment Trust
WHEREAS, Advisers Investment Trust (“Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited, an Ohio business trust, and The Northern Trust Company (“Northern”) entered into a Fund Administration and Accounting Services Agreement as of September 10, 2013 (the “Agreement”); and
THIRD AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 26th, 2021 • GuideStone Funds • Illinois
This Amendment is entered into effective January 27, 2021 (the “Amendment”), by and between GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A to the Administration Agreement (as defined below) (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • July 26th, 2021 • Metropolitan West Funds
This Amendment is effective as of July 29, 2021, by and between Metropolitan West Funds, on behalf of its series listed on Exhibit A (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Bond Fund (the “Subsidiary”), and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
FOURTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 26th, 2023 • Advisers Investment Trust • Illinois
This Amendment is entered into as of June 9, 2022 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Independent Franchise Partners, LLP and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
