EX-99.28 3 fp0091271-1_ex9928g1ii.htm

THE ADVISORS’ INNER CIRCLE FUND

FIFTH AMENDMENT TO THE

CUSTODY AGREEMENT

 

THIS FIFTH AMENDMENT, effective as of the last date on the signature block below, to the Custody Agreement, originally made and entered into as of February 12, 2013, as amended (the “Agreement”), is entered into by and between THE ADVISORS’ INNER CIRCLE FUND, a Massachusetts trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the Trust and the Custodian desire to add Exhibit J to the Agreement; and

 

WHEREAS, Article 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.

 

NOW, THEREFORE, the parties agree as follows:

 

Exhibit J hereto is hereby added to the agreement.

 

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have caused this Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

 

THE ADVISORS’ INNER CIRCLE FUND   U.S. BANK NATIONAL ASSOCIATION  
       
By: /s/ Eric Griffith   By: Greg Farley  
Printed Name: Eric Griffith   Printed Name: Greg Farley  
Title: Vice President & Assistant Secretary   Title: Senior Vice President  
Date: December 9, 2024   Date: 12/9/24  

 

 

 

 

Exhibit J

To the Custody Agreement – The Advisors’ Inner Circle Fund

 

LSV DISCIPLINED VALUE ETF Fee Schedule

 

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