CUSTODY AGREEMENTCustody Agreement • September 7th, 2011 • Advisers Investment Trust • Illinois
AGREEMENT dated as of July 21, 2011, 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 Independent Franchise Partners, LLP (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.
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:
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY July 21, 2011Administration and Accounting Services Agreement • September 7th, 2011 • Advisers Investment Trust • Illinois
AGREEMENT made as of July 21, 2011 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Independent Franchise Partners, LLP (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 7th, 2011 • Advisers Investment Trust
THIS AGREEMENT, dated as of July 21, 2011, is made and entered into by and between Advisers Investment Trust, an Ohio business trust (the “Trust”), on behalf of the funds (each a “Fund”) set forth on Schedule A attached hereto, as such Schedule A may be amended from time to time; Independent Franchise Partners, LLP, a limited liability partnership organized in the United Kingdom (the “Adviser”); Beacon Hill Fund Services, Inc., an Ohio corporation (“Beacon Hill”) and The Northern Trust Company, an Illinois corporation (“Northern Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • September 7th, 2011 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 21st day of July, 20011, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS INDEPENDENT FRANCHISE PARTNERS US FRANCHISE EQUITY FUND A SERIES OF ADVISERS INVESTMENT TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • September 7th, 2011 • Advisers Investment Trust
Beacon Hill Fund Services, Inc. (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Independent Franchise Partners US Franchise Equity Fund, a series of Advisers Investment Trust, in the amount of $100,000.00 for 10,000.00 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 7th, 2011 • Advisers Investment Trust • Ohio
AGREEMENT made this 21st day of July, 2011, 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, and Independent Franchise Partners, LLP, (the “Investment Adviser”), an investment adviser having its principal place of business at Level 5, 20 Balderton Street, London W1K 6TL, United Kingdom.
UNDERWRITING AGREEMENTUnderwriting Agreement • September 7th, 2011 • Advisers Investment Trust • Ohio
This Agreement made as of July 21, 2011 by and between Advisers Investment Trust (the “Trust”), an Ohio business trust and an open-end registered investment company, BHIL Distributors, Inc., an Ohio corporation (“Underwriter”) and Independent Franchise Partners, LLP, a limited liability partnership organized under the laws of England and Wales (the “Investment Adviser”).
BUSINESS MANAGEMENT AND GOVERNANCE SERVICES AGREEMENTBusiness Management and Governance Services Agreement • September 7th, 2011 • Advisers Investment Trust • Ohio
AGREEMENT effective as of the 21st day of July, 2011, 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, 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.
