THE ADVISORS' INNER CIRCLE FUND
FIRST AMENDMENT TO THE
CUSTODY AGREEMENT
THIS FIRST AMENDMENT dated as of November 6, 2013, to the Custody Agreement
dated as of February 12, 2013, (the "Agreement"), is entered into by and between
THE ADVISORS' INNER CIRCLE FUND, a Massachusetts trust (the "Trust") and U.S.
BANK, N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and the Custodian desire to amend the fees of the
Agreement; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its
amendment by mutual agreement of the parties;
NOW, THEREFORE, the parties agree as follows:
EXHIBIT E, THE FEES FOR THE AIG MONEY MARKET FUND, IS HEREBY SUPERSEDED AND
REPLACED WITH AMENDED EXHIBIT E ATTACHED HERETO.
Except to the extent amended hereby, the Agreement shall remain in full force
and effect.
IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to
be executed by a duly authorized officer on one or more counterparts as of the
date and year first written above.
THE ADVISORS' INNER CIRCLE FUND U.S. BANK, N.A.
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Printed Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Printed Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President & Assistant Secretary Title: Senior Vice President
1
AMENDED EXHIBIT E TO THE CUSTODY AGREEMENT
THE ADVISORS' INNER CIRCLE FUND - AIG MONEY MARKET FUND
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DOMESTIC CUSTODY SERVICES
FEE SCHEDULE EFFECTIVE JANUARY, 2014
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ANNUAL FEE BASED UPON MARKET VALUE PER FUND
0.37 basis point on average daily market value based upon custodian records.
PORTFOLIO TRANSACTION FEES
$4.00 per book entry DTC transaction
$4.00 per non-depository time deposit or CD
$10.00 Federal Reserve transaction
$4.00 principal paydown
$15.00 per option contract written, exercised, or expired
$8.00 per future contract transaction
$15.00 per mutual fund transaction
$5.50 per incoming wire transfer
$7.50 per outgoing wire transfer
$30.00 per physical security transaction
$6.50 per repurchase agreement transaction
$5.50 per dividend Reinvestment
* A transaction is a purchase/sale of a security, free receipt/free
delivery, maturity, tender or exchange.
* Overdrafts - charged to the account at Monthly Average Fed Funds interest
rate plus 2%.
OUT-OF-POCKET EXPENSES
Including but not limited to expenses incurred in the safekeeping, delivery and
receipt of securities, shipping, transfer fees, deposit withdrawals at custodian
(DWAC) fees, and extraordinary expenses based upon complexity.
* Fees are billed monthly.