EXHIBIT D EXHIBIT D FUNDS SUBJECT TO THIS AGREEMENT 1. Acadian Emerging Markets Portfolio 2. AIG Money Market Fund 3. Analytic Global Long-Short Fund 4. Analytic Short-Term Income Fund 5. Cambiar Opportunity Fund 6. Cambiar International Equity Fund...Funds Agreement • April 30th, 2007 • Advisors Inner Circle Fund
Contract Type FiledApril 30th, 2007 Company
SCHEDULE B FUNDS SUBJECT TO THIS AGREEMENTFunds Agreement • February 28th, 2012 • HSBC Funds
Contract Type FiledFebruary 28th, 2012 Company