CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • California
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WITNESSETH:The Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund
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SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 24(th) day of August, 2016 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225 -- 108th Avenue NE, Suite 400,...Sub-Advisory Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • Massachusetts
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CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 25, 2014, between THE ADVISORS' INNER CIRCLE FUND I, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment...Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • New York
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SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of August, 2016 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225 -- 108th Avenue NE, Suite 400,...Sub-Advisory Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • Massachusetts
Contract Type FiledAugust 24th, 2016 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of August, 2016 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225 -- 108th Avenue NE , Suite 400,...Sub-Advisory Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • Massachusetts
Contract Type FiledAugust 24th, 2016 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of August 2016 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225 -- 108th Avenue NE, Suite 400,...Sub-Advisory Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • Massachusetts
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AMENDMENT TO AGENCY AGREEMENTAgency Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • Delaware
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AMENDMENT TO AGENCY AGREEMENTAgency Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • Delaware
Contract Type FiledAugust 24th, 2016 Company Jurisdiction