CUSTODY AGREEMENTCustody Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT dated as of December 9, 2020, 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 State Farm Investment Management Corp. the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made as of this ____ day of ____________ 2020, by and between ADVISORS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), acting on its own behalf and on behalf of each of its series managed by State Farm Investment Management Corp. listed in Schedule A, and THE NORTHERN TRUST COMPANY, an Illinois corporation (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of December 9, 2020 by and between Advisers Investment Trust on behalf of the funds advised by State Farm Investment Management Corp., a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
SERVICES AGREEMENTServices Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware
THIS AGREEMENT effective as of the 9 day of December 2020, is by and between Advisers Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Funds listed on Schedule A, having its principal place of business at 50 South La Salle Street, B-9, Chicago, Illinois 60603 and Foreside Fund Officer Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 9, 2020Accounting Services Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made as of ___________ __, 2020 by and 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 State Farm Investment Management Corp. and listed on Schedule D (such series, the “Fund”), and The Northern Trust Company (“Northern”), an Illinois corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made this 9th day of December, 2020, between Advisers Investment Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 on behalf of the Funds listed on Schedule A, and State Farm Investment Management Corp. (the “Investment Adviser”), an investment adviser having its principal place of business at One State Farm Plaza, Bloomington, Illinois 61710.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made this 9th day of December, 2020, by and between State Farm Investment Management Corp. (the “Investment Adviser”), an investment adviser having its principal place of business at One State Farm Plaza, Bloomington, Illinois 61710 and Northern Trust Investments, Inc. (the “Sub-Adviser”), an investment adviser having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 15th, 2021 • Advisers Investment Trust
THIS AGREEMENT, dated as of March 11, 2021, is made and entered into by and between Advisers Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”) and State Farm Investment Management Corp. (the “Adviser”).
