Common Contracts

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • February 28th, 2019 • Advisors' Inner Circle Fund II • Pennsylvania

• Contract Type
  Administration Agreement
• Filed
  February 28th, 2019
• Company
  Advisors' Inner Circle Fund II
• Jurisdiction
  Pennsylvania

THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund II, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).

FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • February 28th, 2019 • Advisors' Inner Circle Fund • Pennsylvania

• Contract Type
  Administration Agreement
• Filed
  February 28th, 2019
• Company
  Advisors' Inner Circle Fund
• Jurisdiction
  Pennsylvania

THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • November 28th, 2018 • Advisors' Inner Circle Fund II • Pennsylvania

• Contract Type
  Administration Agreement
• Filed
  November 28th, 2018
• Company
  Advisors' Inner Circle Fund II
• Jurisdiction
  Pennsylvania

THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund II, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III • Pennsylvania

• Contract Type
  Administration Agreement
• Filed
  November 28th, 2018
• Company
  Advisors' Inner Circle Fund III
• Jurisdiction
  Pennsylvania

THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 16 day of November, 2018 (the “Effective Date”), by and among The Advisors’ Inner Circle Fund Ill, a statutory trust formed under the laws of the State of Delaware (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).