THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 29th, 2022 • Advisors' Inner Circle Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated the 18th day of February 1997, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2022 • Advisors' Inner Circle Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this day of , 2022, by and between The Advisors’ Inner Circle Fund (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Cambiar Investors, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 200 Columbine Street, Suite 800, Denver, CO 80206.
FORM OF CUSTODIAN AND TRANSFER AGENT AGREEMENTFunds Transfer Services Agreement • December 29th, 2022 • Advisors' Inner Circle Fund • New York
THIS AGREEMENT (this Agreement), dated as of ____________, 2021, between THE ADVISORS’ INNER CIRCLE FUND (the Fund, including on behalf of each of its separate series listed on Exhibit A hereto, the Portfolios), a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
FORM OF DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • December 29th, 2022 • Advisors' Inner Circle Fund • Pennsylvania
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this day of , 2022 (“Effective Date”) by and between Cambiar Investors, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 200 Columbine Street, Suite 800, Denver, CO 80206, and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
form of AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 29th, 2022 • Advisors' Inner Circle Fund • Pennsylvania
This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2020 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of _____________________ (the “Trust”), and is subject to acceptance by the Trust and [Transfer Agent Name], as transfer agent (the “Transfer Agent” or “Index Receipt Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in SECTION 14 of this Agreement.
