SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 20 day of December, 2017 by and between AlphaOne Investment Services, LLC, a Delaware limited liability company with its principal place of business at 789 E. Lancaster...Sub-Advisory Agreement • December 21st, 2017 • Advisors' Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of __________, 2008 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • August 28th, 2008 • Advisors Inner Circle Fund • Massachusetts
ATTACHMENT 1 AIG MONEY MARKET FUND SCHEDULE 4.1 DATED NOVEMBER 12, 2009 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF AIG MONEY MARKET FUND AND SEI INVESTMENTS...Administration Agreement • December 18th, 2009 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___th day of ______, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • March 29th, 2012 • Advisors Inner Circle Fund • Massachusetts
DISTRIBUTION AGREEMENT THE ADVISORS' INNER CIRCLE FUND CLOVER CAPITAL FUNDS THIS AGREEMENT is made as of this 28th day of February, 1997 between The Advisors' Inner Circle Fund ("the Trust"), a Massachusetts business trust and CCM Securities, Inc....Distribution Agreement • June 30th, 1997 • Advisors Inner Circle Fund • Massachusetts
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ("AGREEMENT"), effective as of September 1, 2016 by and between Cambiar Investors, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the...Expense Limitation Agreement • September 1st, 2016 • Advisors' Inner Circle Fund
THE ADVISORS' INNER CIRCLE FUND FIRST AMENDMENT TO THE CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of November 6, 2013, to the Custody Agreement dated as of February 12, 2013, (the "Agreement"), is entered into by and between THE ADVISORS' INNER...Custody Agreement • April 30th, 2014 • Advisors Inner Circle Fund
AMENDMENT TO OPERATING AGREEMENT This Amendment ("Amendment") is made as of August 18, 1999, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, and each registered investment company ("Fund Company") executing this...Operating Agreement • February 25th, 2000 • Advisors Inner Circle Fund
WITNESSETH:Custodian Agreement • October 31st, 2016 • Advisors' Inner Circle Fund
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this __________, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), Synovus Funds Investment Advisors, a wholly owned subsidiary of Columbus Bank...Sub-Advisory Agreement • June 22nd, 2001 • Advisors Inner Circle Fund • Mississippi
ARTICLE I DEFINITIONSTransfer Agency Agreement • February 28th, 2006 • Advisors Inner Circle Fund • Wisconsin
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED FEBRUARY 3, 2012, BETWEEN THE ADVISORS' INNER CIRCLE FUND AND THOMSON HORSTMANN & BRYANT, INC. The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed...Investment Advisory Agreement • October 9th, 2013 • Advisors Inner Circle Fund
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance the following fee schedule:
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 26, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors Inner Circle Fund • December 29th, 2014
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 26, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP.
AGREEMENT made this day of , 199 , by and among ---- --------- -- , a (the "Adviser"), --------------------- -------- ------- ----------- , a (the ---------- ---------- ------- ------------- ------- ----------- "Sub-Adviser") and The Advisors' Inner...Investment Sub Advisory Agreement • December 16th, 1996 • Advisors Inner Circle Fund • Massachusetts
ADVISORY AGREEMENT FORM OF ADVISORY AGREEMENT made as of this 28th day of May, 2004 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company under the Investment Company Act of...Advisory Agreement • February 25th, 2005 • Advisors Inner Circle Fund • Massachusetts
THE ADVISORS' INNER CIRCLE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 24th day of June, 2002, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Analytic Investors, Inc., a California...Investment Advisory Agreement • April 26th, 2006 • Advisors Inner Circle Fund • Massachusetts
WITNESSETH:Agency Agreement • May 23rd, 2012 • Advisors Inner Circle Fund • Delaware
AMENDMENT DATED AUGUST 17, 1998 TO SCHEDULE DATED MAY 8, 1995 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 AS AMENDED AND RESTATED MAY 17, 1994 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND SEI FINANCIAL MANAGEMENT CORPORATIONAdvisors Inner Circle Fund • December 29th, 1998
Fees: Pursuant to Article 6, Section A, the Trust shall pay the Administrator compensation for services rendered to the FMC Select Fund and the FMC Strategic Value Fund (the "Portfolios") at an annual rate equal 0.15% of the Portfolios' total average daily net assets. There is a minimum annual administration fee of $75,000 per portfolio.
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 19th day of December, 2011 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • December 30th, 2016 • Advisors' Inner Circle Fund • Massachusetts
THE ADVISORS' INNER CIRCLE FUND SHAREHOLDER SERVICES AGREEMENT COMMERCE CAPITAL FUNDS WHEREAS, The Advisors' Inner Circle Fund (the "Trust") is engaged in business as an open-end investment company registered under the Investment Company Act of 1940,...Shareholder Services Agreement • April 29th, 2004 • Advisors Inner Circle Fund • Massachusetts
ARTICLE IAgreement and Declaration • February 27th, 1997 • Advisors Inner Circle Fund
SCHEDULE A DATED DECEMBER 15, 2014 TO THE SUB-ADVISORY AGREEMENT DATED MAY 1, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND CLARIVEST ASSET MANAGEMENT LLCAdvisors' Inner Circle Fund • February 26th, 2016
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED APRIL 1, 2007 THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "AMENDMENT") is entered into as of the 1st day of April, 2007 (the "AMENDMENT EFFECTIVE DATE"), by and...Administration Agreement • April 30th, 2010 • Advisors Inner Circle Fund • Massachusetts
1ST AMENDMENTSub-Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund
SUBADVISORY AGREEMENTSubadvisory Agreement • January 23rd, 2013 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the __ day of ___, 2013, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and THOMPSON, SIEGEL & WALMSLEY LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
THE ADVISORS' INNER CIRCLE FUND TOEWS FUNDS CONTRACTUAL FEE WAIVER AGREEMENTWaiver Agreement • June 22nd, 2001 • Advisors Inner Circle Fund
AGREEMENT made this 14th day of May, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Toews Corporation (the "Adviser")(together, the "Parties").
Policy Owner: PNC Capital Advisors, LLC Effective Date: October 8, 2009 ------- ------------------------------------------------------------------------- Approver(s): PNC Capital Advisors, LLC Board of Date Approved: Directors tbd --...Advisors Inner Circle Fund • March 1st, 2010
ADMINISTRATION AGREEMENT - TRANSACTION FEE FUNDS - This Agreement is made as of the 20th day of August, 1999 among: (1) Fidelity Brokerage Services, Inc. ("FBSI") and National Financial Services Corporation ("NFSC")(together "Fidelity"), (2) the...Administration Agreement • February 25th, 2000 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 10th day of October, 2016 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 22nd day of June, 2012 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225-108th Avenue NE, Suite 400, Bellevue,...Sub-Advisory Agreement • August 22nd, 2012 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2019 • Advisors' Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 25h day of May, 2018 by and between THE ADVISORS’ INNER CIRCLE FUND (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Thomson Horstmann & Bryant, Inc. (the “Adviser”), a Delaware corporation with its principal place of business at 501 Merritt 7, Norwalk, CT 06851.
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 31st day of January, 2013 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
By: /s/ John Alshefski By: /s/ Michael Beattie -------------------- --------------------- Name: John Alshefski Name: Michael Beattie Title: SVP Title: President ATTACHMENT 1 SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002...Administration Agreement • September 1st, 2016 • Advisors' Inner Circle Fund • Pennsylvania
SCHEDULE A AMENDED AS OF NOVEMBER 17, 2014 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund • February 4th, 2015
THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of October, 2000 and amended and restated as of the 21st day of February, 2001, by and between The Advisors' Inner Circle...Agency and Services Agreement • June 15th, 2007 • Advisors Inner Circle Fund • Massachusetts
