FOURTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 20, 2018 (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 FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • July 17th, 2023 • Advisers Investment Trust • Illinois
This Amendment is entered into as of [ ], 2023 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company (“Northern”), an Illinois corporation.
FOURTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 24th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of June 11, 2019 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 26th, 2018 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 31st, 2017 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by River Canyon Fund Management LLC 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 FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • May 4th, 2020 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 4, 2020 (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
SECOND AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • March 1st, 2019 • GuideStone Funds • Illinois
This Second Amendment is entered into as of March 1, 2019 (the “Second Amendment”), by among GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A to the Administration Agreement (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation
THIRD AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 26th, 2021 • GuideStone Funds • Illinois
This Amendment is entered into effective January 27, 2021 (the “Amendment”), by and between GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A to the Administration Agreement (as defined below) (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • July 26th, 2021 • Metropolitan West Funds
This Amendment is effective as of July 29, 2021, by and between Metropolitan West Funds, on behalf of its series listed on Exhibit A (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Bond Fund (the “Subsidiary”), and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
FOURTH AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 26th, 2023 • Advisers Investment Trust • Illinois
This Amendment is entered into as of June 9, 2022 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Independent Franchise Partners, LLP 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 FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • September 29th, 2023 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 18, 2023 (the “Amendment”), by and between Advisers Investment Trust, a statutory trust organized under the laws of the state of Delaware (the “Trust”), on behalf of the series managed by Vontobel Asset Management, Inc. and The Northern Trust Company (“Northern”), an Illinois corporation.
FORM OF THIRD AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • February 28th, 2019 • Harding Loevner Funds Inc • Illinois
This Third Amendment is entered into as of September_, 2018 (the “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in SCHEDULE A—FUND LIST to the Administration Agreement (as defined below), and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 29th, 2021 • Metropolitan West Funds
This Amendment is effective as of January 29, 2021, by and between Metropolitan West Funds, on behalf of its series listed on Exhibit A (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Bond Fund (the “Subsidiary”), and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT between ASSET MANAGEMENT FUND and THE NORTHERN TRUST COMPANY November 1, 2009Fund Administration and Accounting Services Agreement • December 29th, 2009 • Asset Management Fund • Illinois
AGREEMENT made as of November 1, 2009 by and between Asset Management Fund (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
STEWARD FUNDS, INC. FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • June 3rd, 2019 • Steward Funds, Inc. • Illinois
AGREEMENT made as of March 1, 2019 by and between Steward Funds, Inc. (the “Fund”), a Maryland corporation, and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • March 1st, 2019 • GuideStone Funds • Illinois
This Amendment is entered into as of June 26, 2018 (the “Amendment”), by among GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A to the Administration Agreement (as defined below) (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • September 30th, 2021 • Brandes Investment Trust • Illinois
This Amendment is entered into as of August 12, 2021 (the “Amendment”), by and between Brandes Investment Trust, a statutory trust organized under the laws of the state of Delaware, having its principal office and place of business at 11988 El Camino Real, San Diego, CA 92130 (the “Trust”), on behalf of each of its series listed on Schedule A hereto, as amended from time to time, and The Northern Trust Company, an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Administrator”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • July 27th, 2020 • Metropolitan West Funds
This Amendment is effective as of March 6, 2020, by and between Metropolitan West Funds, on behalf of its series listed on Exhibit A (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Bond Fund (the “Subsidiary”), and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • June 29th, 2018 • Metropolitan West Funds
This Amendment dated June 29, 2018 is by and between Metropolitan West Funds, on behalf of its series listed on Exhibit A (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Fund (the “Subsidiary”) and The Bank of New York Mellon (“BNY Mellon”) (the “Agreement”).
SECOND AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • March 26th, 2018 • Advisers Investment Trust • Illinois
This Amendment is entered into as of March 27, 2018 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Vontobel Asset Management, Inc. 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.
