Common Contracts
11 similar Accounting Services Agreement contracts by Advisers Investment Trust
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 9, 2020Accounting 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.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY March 7, 2018Accounting Services Agreement • March 22nd, 2018 • Advisers Investment Trust • Illinois
AGREEMENT made as of March 7, 2018 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 Northern Trust Investments, Inc. and listed on Schedule D (such series, the “Fund”), and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 14, 2016Accounting Services Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of December 14, 2016 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Independent Franchise Partners, LLP and listed on Schedule D (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 14, 2016Accounting Services Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of December 14, 2016 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 (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 14, 2016Accounting Services Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of December 14, 2016 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 (such series, the “Fund”), a Delaware limited liability company, and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 14, 2016Accounting Services Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of December 14, 2016 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Vontobel Asset Management, Inc. and listed on Schedule D (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 9, 2014Accounting Services Agreement • December 19th, 2014 • Advisers Investment Trust • Illinois
AGREEMENT made as of December 9, 2014 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by River Canyon Fund Management LLC, a Delaware limited liability company, and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY September 10, 2013Accounting Services Agreement • November 22nd, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of September 10, 2013 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY September 10, 2013Accounting Services Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of September 10, 2013 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY March 12, 2013Accounting Services Agreement • April 19th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of March 12, 2013 by and between Advisers Investment Trust, an Ohio business trust (the “Trust”) on behalf of the series managed by Lion Global Investors Limited (the “Fund”), and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY March 12, 2013Accounting Services Agreement • April 18th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of March 12, 2013 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Vontobel Asset Management, Inc. (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
