SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 30th, 2018 • Advisors' Inner Circle Fund • Delaware
AGREEMENT dated June 1, 2017, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2018 • Advisors' Inner Circle Fund
This Amendment to and Assignment of the Transfer Agency and Service Agreement dated January 15 2003, as amended (“Agreement”), between State Street Bank and Trust Company (“State Street”) and the Advisors’ Inner Circle Fund (the “Fund”) is made as of the 8th day of March, 2018 (the “Effective Date”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
SCHEDULE A Amended as of February 28, 2018 to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT dated September 1, 2016 between THE ADVISORS' INNER CIRCLE FUND and CAMBIAR INVESTORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • April 30th, 2018 • Advisors' Inner Circle Fund
