AMENDED and RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
AGREEMENT, dated as of August 31, 2017 by and between JO Hambro Capital Management Limited, a United Kingdom registered company (the “Adviser”), and JOHCM (USA) Inc., a Delaware company (the “Sub-Adviser”).
AMENDED AND RESTATED SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
AGREEMENT effective as of the 31st day of March, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210 Gahanna, Ohio 43230, on behalf of the Funds listed on Schedule A, and Foreside Management Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
AMENDED and RESTATED FUND RISK MANAGEMENT AND OVERSIGHT SERVICES AGREEMENTFund Risk Management and Oversight Services Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
AGREEMENT effective as of the 31st day of March, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its address at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230, and Carne Global Financial Services (US) LLC (“Carne”), a Delaware limited liability corporation having its principal place of business at P.O. Box 151, Kenilworth, Illinois .
AMENDED AND RESTATED CUSTODY AGREEMENTAmended and Restated • October 19th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT dated as of March 31, 2017, between Advisers Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by JO Hambro Capital Management Limited (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
AMENDED and RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
AGREEMENT made this 31st day of August, 2017, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its address at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230 on behalf of the Funds listed on Schedule A, and J O Hambro Capital Management Limited (the “Investment Adviser”), an investment adviser having its principal place of business at Ryder Court, 14 Ryder Street, London, United Kingdom SW1Y 6QB.
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 19th, 2017 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 31, 2017 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation
Distribution AgreementDistribution Agreement • October 19th, 2017 • Advisers Investment Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between BHIL Distributors, LLC (the “Distributor”) and Advisers Investment Trust on behalf of the funds advised by J O Hambro Capital Management Limited (“Fund Company”).
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 19th, 2017 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 19, 2017 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series managed by J.O. Hambro Capital Management Limited, listed in Schedule A to the Transfer Agency Agreement, and The Northern Trust Company, an Illinois corporation (the “Transfer Agent”).
FIRST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 19th, 2017 • Advisers Investment Trust
This amendment is effective as of the date stated below, by and between J O Hambro Capital Management, Limited (the “Investment Adviser”) and Advisers Investment Trust (the “Trust”) on behalf of the funds advised by the Investment Adviser.
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 19th, 2017 • Advisers Investment Trust • Illinois
This Amendment is entered into as of 31st day of March, 2017 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series managed by J.O. Hambro Capital Management Limited, listed in Schedule A to the Transfer Agency Agreement, and The Northern Trust Company, an Illinois corporation (the “Transfer Agent”).
FIRST AMENDMENT TO DISTRIBUTON AGREEMENTDistributon Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of July 31, 2016 by and between Advisers Investment Trust, a Delaware statutory trust on behalf of the Funds advised by J O Hambro Capital Management Limited as listed on Exhibit A of the Agreement (the “Trust”) and BHIL Distributors, LLC, a Delaware limited liability company (“Foreside”) is entered into as of March 31, 2017 (the “Effective Date”).
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 19th, 2017 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 19, 2017 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation
AMENDMENT TO AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 19th, 2017 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 19, 2017 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series managed by J.O. Hambro Capital Management Limited and The Northern Trust Company, an Illinois corporation (the “Custodian”).
