DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2016 • 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 J O Hambro Capital Management Limited , an Ohio business trust (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
BHIL Distributors, LLC DEALER AGREEMENTDealer Agreement • September 13th, 2016 • 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, BHIL Distributors, 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.
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
ADDENDUM TO CUSTODY AGREEMENT BetweenCustody Agreement • September 13th, 2016 • Advisers Investment Trust • Illinois
ADVISERS INVESTMENT TRUST, on behalf of the series managed by J.O. Hambro Capital Management Limited whose registered office is at 325 John H. McConnell Boulevard, Suite 150, Columbus, OH 43215, United States of America (the “Client”);
ADDENDUM TO CUSTODY AGREEMENT BetweenCustody Agreement • September 13th, 2016 • Advisers Investment Trust • Illinois
The Advisers Investment Trust, on behalf of the JOHCM International Opportunities Fund, whose registered office is at 325 John H McConnell Boulevard, Suite 150, Columbus, OH 43215 (the “Client”);
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 13th, 2016 • Advisers Investment Trust • Delaware
THIS AGREEMENT made this 31st day of July, 2016, by and between J O Hambro Capital Management Limited (the “Adviser”), and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
FIRST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT Amendment to update Section 11 of the Investment Advisory Agreement dated September 10, 2013 between Advisers Investment Trust and JO Hambro Capital Management LimitedInvestment Advisory Agreement • September 13th, 2016 • Advisers Investment Trust
This amendment is made by the undersigned parties to reflect the following change. Section 11 is hereby deleted and replaced in its entirety by the following:
FIRST AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST ON BEHALF OF THE SERIES MANAGED BY J.O. HAMBRO CAPITAL MANAGEMENT LIMITED AND THE NORTHERN TRUST COMPANYAdministration and Accounting Services Agreement • September 13th, 2016 • Advisers Investment Trust
WHEREAS, Advisers Investment Trust (“Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited, an Ohio business trust, and The Northern Trust Company (“Northern”) entered into a Fund Administration and Accounting Services Agreement as of September 10, 2013 (the “Agreement”); and
