DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • Advisers Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of July, 2016 by and between Advisers Investment Trust on behalf of the funds advised by River Canyon Fund Management LLC, an Ohio business trust (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT dated as of December 9, 2020, 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. the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
FORESIDE FINANCIAL SERVICES, LLC DEALER AGREEMENTDealer Agreement • January 25th, 2019 • Advisers Investment Trust • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, Foreside Financial Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its associated persons.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made as of this ____ day of ____________ 2020, by and between ADVISORS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), acting on its own behalf and on behalf of each of its series managed by State Farm Investment Management Corp. listed in Schedule A, and THE NORTHERN TRUST COMPANY, an Illinois corporation (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of December 9, 2020 by and between Advisers Investment Trust on behalf of the funds advised by State Farm Investment Management Corp., a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED and RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
AGREEMENT, dated as of August 31, 2017 by and between JO Hambro Capital Management Limited, a United Kingdom registered company (the “Adviser”), and JOHCM (USA) Inc., a Delaware company (the “Sub-Adviser”).
SERVICES AGREEMENTServices Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware
THIS AGREEMENT effective as of the 9 day of December 2020, is by and between Advisers Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Funds listed on Schedule A, having its principal place of business at 50 South La Salle Street, B-9, Chicago, Illinois 60603 and Foreside Fund Officer Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
Second Amended By-Laws of Advisers Investment TrustAdvisers Investment Trust • January 25th, 2019
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.
ADVISERS INVESTMENT TRUST FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST MARCH 9, 2023Agreement and Declaration of Trust • January 25th, 2024 • Advisers Investment Trust • Delaware
This FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 9th day of March, 2023, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
AMENDED and RESTATED FUND RISK MANAGEMENT AND OVERSIGHT SERVICES AGREEMENTFund Risk Management and Oversight Services Agreement • January 25th, 2019 • Advisers Investment Trust • Delaware
AGREEMENT effective as of the 31 day of March, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its address at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230, and Carne Global Financial Services (US) LLC (“Carne”), a Delaware limited liability corporation having its principal place of business at P.O. Box 151, Kenilworth, Illinois.
SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement for Trust and Regulatory Governance • December 19th, 2014 • Advisers Investment Trust • Ohio
AGREEMENT effective as of the 9th day of December, 2014, between Advisers Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214, on behalf of the Funds listed on Schedule A, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made this 9th day of December, 2020, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 on behalf of the Funds listed on Schedule A, and State Farm Investment Management Corp. (the “Investment Adviser”), an investment adviser having its principal place of business at One State Farm Plaza, Bloomington, Illinois 61710.
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2018 • Advisers Investment Trust • Delaware
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 1st day of November, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust with its address at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230, on behalf of the Funds listed on Schedule A, and River Canyon Fund Management LLC (the “Investment Adviser”), an investment adviser having its principal place of business at 2000 Avenue of the Stars, 11th Floor, Los Angeles, California 90067.
AMENDED AND RESTATED CUSTODY AGREEMENTAmended and Restated • January 26th, 2018 • Advisers Investment Trust • Illinois
AGREEMENT dated as of March 31st, 2017, 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 River Canyon Fund Management LLC (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
FUND COMPANY] Dealer’s AgreementDealer’s Agreement • January 28th, 2014 • Advisers Investment Trust • Ohio
BHIL Distributors, Inc. (“we,” “us,” or “BHIL”) is the distributor of the shares of beneficial interest (the “Shares”) of (the “Trust”), a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). We invite you, as a selected dealer (“you” or “Dealer”), to participate in the distribution of the Shares of each series of the Trust (referred to herein as a “Fund” or the “Funds”) that is listed in Schedule A, which is attached hereto and made a part hereof. We agree to sell to you, subject to any limitations imposed by the Trust, Shares issued by the Trust and to promptly confirm each sale to you. All sales will be made according to the following terms:
THIRD AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration 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 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.
FIRST AMENDMENT TO AMENDED AND RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • January 25th, 2019 • Advisers Investment Trust • Delaware
This First Amendment (the “Amendment”) to the Amended and Restated Services Agreement for Trust and Regulatory Governance (the “Agreement”) dated as of March 31, 2017 by and between Advisers Investment Trust on behalf of the Funds listed on Schedule A (the “Trust”) and Foreside Management Services, LLC (“Foreside”) is entered into as of March 27, 2018 (the “Effective Date”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 25th, 2024 • Advisers Investment Trust • Illinois
This Amendment No. 2 to Amended and Restated Transfer Agency and Service Agreement is entered into as of June 14, 2023 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series managed by Independent Franchise Partners, LLP, listed in Schedule A to the Amended and Restated Transfer Agency and Service Agreement (as defined below), and The Northern Trust Company, an Illinois corporation (the “Transfer Agent”).
Independent Franchise Partners U.S. Franchise Equity Fund Advisers Investment Trust Dealer’s AgreementS Agreement • September 7th, 2011 • Advisers Investment Trust • Ohio
BHIL Distributors, Inc. (“Underwriter”) invites you, as a selected dealer, to participate as principal in the distribution of shares (the “Shares”) of a series of the Advisers Investment Trust known as Independent Franchise Partners U.S. Franchise Equity Fund (for purposes of this agreement, hereinafter called the “Trust” or the “Funds”), of which it is the exclusive underwriter. Underwriter agrees to sell to you, subject to any limitations imposed by the Trust, Shares issued by the Trust and to promptly confirm each sale to you. All sales will be made according to the following terms:
OMNIBUS AMENDMENT FIRST AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENT SECOND AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTCustody Agreement • November 29th, 2019 • Advisers Investment Trust • Illinois
This Omnibus Amendment is entered into as of September 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 River Canyon Fund Management LLC and The Northern Trust Company, an Illinois corporation (“Northern”).
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2013 • Advisers Investment Trust • Illinois
AGREEMENT dated as of September 10, 2013, between Advisers Investment Trust (the “Trust”), a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the series managed by JO Hambro Capital Management Limited (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made this 9th day of December, 2020, by and between State Farm Investment Management Corp. (the “Investment Adviser”), an investment adviser having its principal place of business at One State Farm Plaza, Bloomington, Illinois 61710 and Northern Trust Investments, Inc. (the “Sub-Adviser”), an investment adviser having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603.
THIRD AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration 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
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
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 27th, 2021 • Advisers Investment Trust
This SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of December 20, 2019 (this “Amendment”), amends the Credit Agreement dated as of December 20, 2017 (effective as of December 22, 2017) (as previously amended, the “Credit Agreement”) of Advisers Investment Trust, a business trust organized under the laws of the State of Delaware (“Borrower”), for itself and on behalf of each of the following: JOHCM International Small Cap Equity Fund, JOHCM Global Equity Fund, JOHCM Emerging Markets Opportunities Fund, JOHCM International Select Fund, JOHCM Asia Ex-Japan Equity Fund, JOHCM Emerging Markets Small Mid Cap Equity Fund, JOHCM International Opportunities Fund and JOHCM Global Income Builder Fund, (each individually, a “Fund” and collectively, the “Funds”) and The Northern Trust Company (the “Lender”). Terms defined in the Credit Agreement are, unless otherwise defined herein or the context otherwise requires, used herein as defined therein.
OMNIBUS AMENDMENT THIRD AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENT FOURTH AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTCustody Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Omnibus Amendment is entered into as of September 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, an Illinois corporation (“Northern”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2023 • Advisers Investment Trust • Delaware
This First Amendment (the “Amendment”) to the Distribution Agreement novated as of September 30, 2021 (the “Agreement”), by and between Advisers Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Funds Advised by Vontobel Asset Management, Inc. as listed on Exhibit A on the Agreement and Foreside Financial Services, LLC (formerly BHIL Distributors, LLC), a Delaware limited liability company (“Foreside”) is entered into as of September 18, 2023 (the “Effective Date”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2018 • Advisers Investment Trust • New York
AMENDED and RESTATED AGREEMENT made this 31st day of March, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its address at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230, and Independent Franchise Partners, LLP, (the “Investment Adviser”), an investment adviser having its principal place of business at Level 1, 10 Portman Square, London W1H 6AZ, United Kingdom.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 27th, 2017 • Advisers Investment Trust • Delaware
THIS AGREEMENT made this 31st day of July, 2016, by and between Vontobel Asset Management, Inc. (the “Adviser”), and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED and RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
AGREEMENT made this 31st day of August, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its address at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230 on behalf of the Funds listed on Schedule A, and J O Hambro Capital Management Limited (the “Investment Adviser”), an investment adviser having its principal place of business at Ryder Court, 14 Ryder Street, London, United Kingdom SW1Y 6QB.
OMNIBUS AMENDMENT FIRST AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENT SECOND AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTCustody Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Omnibus Amendment is entered into as of September 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 Independent Franchise Partners, LLP and The Northern Trust Company, an Illinois corporation (“Northern”).
FIRST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2021 • Advisers Investment Trust
This amendment is effective as of June 11, 2020 by and between Northern Trust Investments, Inc. (the “Investment Adviser”) and Advisers Investment Trust (the “Trust”) on behalf of the fund advised by the Investment Adviser.
Advisers Investment Trust (“Client”) On behalf of the funds advised by J O Hambro Capital Management Limited 325 John H. McConnell Boulevard, Suite 150 Columbus, Ohio 43215 Re: Consent to Assignment of Services Agreement dated September 10, 2013...Advisers Investment Trust • September 13th, 2016
In accordance with an Acquisition Agreement by and among Diamond Hill Investment Group, Inc. (“DHIG”), BHFS (together with DHIG, the “Sellers”), Foreside Financial Group, LLC (“FFG”) and Foreside Distributors, LLC (“FD” and together with FFG, the “Buyers”), dated as of June 15, 2016, Sellers have agreed to sell substantially all of the assets of BHFS to Buyers (the “Transaction”). In accordance with the Acquisition Agreement, the Services Agreement will be assigned to Buyers or one of their affiliates, effective as of the closing date of the Transaction. Pursuant to Section 12 of the Services Agreement, BHFS and Buyers hereby request that Client consent to the assignment of the Services Agreement from BHFS to Foreside Financial Group or one of its affiliates, a subsidiary of the Buyers, effective as of the date indicated below, by reflecting its duly authorized signature below. We do not anticipate that this assignment will have any effect on the services provided to Client pursuant to
SECOND AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Second Amendment is entered into as of September 11, 2019 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series managed by J.O. Hambro Capital Management Limited and The Northern Trust Company, an Illinois corporation (the “Custodian”).
