SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of July, 2017 by and between BNP PARIBAS ASSET MANAGEMENT USA, Inc., a New York corporation with its principal place of business at 200 Park Avenue, 11(th) Floor,...Sub-Advisory Agreement • November 28th, 2017 • Advisors' Inner Circle Fund III • Delaware
AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 7th day of December, 2017 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III • Pennsylvania
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of June 24, 2015 by and between Knights of Columbus Asset Advisors LLC (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the...Expense Limitation Agreement • July 14th, 2015 • Advisors' Inner Circle Fund III • Delaware
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED MARCH 1, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND NORTHPOINTE CAPITAL LLCInvestment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund III
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of September, 2017 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III • Delaware
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 31st day of March, 2016 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III • Pennsylvania
AGREEMENT AND DECLARATION OF TRUST OF THE ADVISORS' INNER CIRCLE FUND IIIAgreement and Declaration • December 13th, 2013 • Advisors' Inner Circle Fund III
SERIES SCHEDULE DATED NOVEMBER 30, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND LOGAN CIRCLE PARTNERS, L.P. (THE "INVESTMENT ADVISOR") ON BEHALF OF THE LOGAN CIRCLE PARTNERS CORE PLUS...Administration Agreement • December 24th, 2014 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 6 (this "AMENDMENT NO. 6"), dated as of September 20, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company ("ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • September 27th, 2017 • Advisors' Inner Circle Fund III
UNION BANK LOGO] GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("Agreement") is made as of February 19, 2014 by and between ADVISORS' INNER CIRCLE TRUST III ("Principal") with respect to each of Principal's...Global Custody Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III • California
Master Custodian AgreementMaster Custodian Agreement • January 16th, 2019 • Advisors' Inner Circle Fund III • Massachusetts
This Agreement is made as of November 16, 2018 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) MAXIMUM ANNUAL...Advisors' Inner Circle Fund III • November 28th, 2017
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.)
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 17th day of May, 2017 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company under...Investment Advisory Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III • Delaware
WITNESSETH:Sub-Advisory Agreement • February 27th, 2015 • Advisors' Inner Circle Fund III • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 12th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 30th day of April, 2020 by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and RWC Asset Advisors (US) LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 2640 South Bayshore Drive, Suite 201, Miami, Florida 33133.
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 26th day of February, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • February 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
SERIES SCHEDULE SERIES SCHEDULE DATED APRIL 30, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND ROTHSCHILD LARCH LANE MANAGEMENT COMPANY LLC (THE "INVESTMENT ADVISOR") ON BEHALF OF THE...Administration Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III
investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 2nd, 2024 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 2nd day of April, 2024, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Strategas Asset Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of New York, with the Adviser’s principal place of business at 52 Vanderbilt Avenue, Eight Floor, New York, New York 10017.
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund III (the "Trust"), acting on...The Custodian Agreement • September 29th, 2017 • Advisors' Inner Circle Fund III
SCHEDULE A TO THE SUB-ADVISORY AGREEMENT DATED OCTOBER 1, 2014, AS AMENDED DECEMBER 8, 2016 BETWEEN NOMURA ASSET MANAGEMENT U.S.A. INC. AND NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. The Adviser will pay to the Sub- Adviser as compensation...Sub-Advisory Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 5th day of August, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • August 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
INITIAL CAPITAL AGREEMENT The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust, and Michael P. Hayden, an individual, hereby agree as of March 4, 2014, as follows: 1. In order to provide the Trust with the initial capital...Initial Capital Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30th day of October, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • December 23rd, 2015 • Advisors' Inner Circle Fund III • Delaware
SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement ("AGREEMENT") is made as of July 17, 2014, between Rothschild Larch Lane Management Company, a Delaware limited liability company located at 800 Westchester Ave., S-528, Rye Brook, NY 10573...Sub-Advisory Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III • New York
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 26th day of February, 2015 by and between Knights of Columbus Asset Advisors LLC, a limited liability company with its principal place of business at One Columbus Plaza,...Sub-Advisory Agreement • February 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 2nd, 2024 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of April 2, 2024, by and between Strategas Asset Management, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 6, 2016 by and between Fiera Capital Inc. (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series of the Trust...Expense Limitation Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 15th, 2021 • Advisors' Inner Circle Fund III • Delaware
WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of the series set forth on Schedule A to this Agreement (the “Fund”), and pursuant to the provisions of the Investment Advisory Agreement, dated as of December 9, 2020, by and between the Adviser and the Trust (the “Management Agreement”), the Adviser has selected the Sub-Adviser to act as sub-investment adviser of the Fund and to provide certain related services, as more fully set forth below, and to perform these services under the terms and conditions hereinafter set forth;
CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • November 2nd, 2020 • Advisors' Inner Circle Fund III • New York
THIS AGREEMENT (this Agreement), dated as of October 20, 2020, between THE ADVISORS’ INNER CIRCLE FUND III (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.
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 23rd day of June, 2016 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III • Pennsylvania
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 11th day of December, 2014 by and between NOMURA ASSET MANAGEMENT U.S.A. INC., a New York corporation with its principal place of business at Worldwide Plaza, 309 West...Sub-Advisory Agreement • January 28th, 2015 • Advisors' Inner Circle Fund III • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • April 1st, 2024 • Advisors' Inner Circle Fund III • Delaware
WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of the series set forth on Schedule A to this Agreement (each, a “Fund,” and, collectively, the “Funds”), and pursuant to the provisions of the Investment Advisory Agreement, dated as of October 10, 2023, and as most-recently amended as of April [XX], 2024, by and between the Adviser and the Trust (the “Management Agreement”), the Adviser has selected the Subadviser to act as sub-investment adviser of each Fund and to provide certain related services, as more fully set forth below, and to perform these services under the terms and conditions hereinafter set forth; and
FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2017 • American Century Investment Trust • Missouri
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated effective as of the ___ day of _____, 2017, by and between AMERICAN CENTURY INVESTMENT TRUST, a Massachusetts business trust (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 1st, 2016 by and between RWC Asset Advisors (US) LLC (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series...Expense Limitation Agreement • December 28th, 2016 • Advisors' Inner Circle Fund III • Delaware
distribution SERVICES AGREEMENTDistribution Services Agreement • February 28th, 2022 • Advisors' Inner Circle Fund III • Pennsylvania
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this 19th day of January, 2022 (“Effective Date”) by and between Strategas Asset Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of New York, with the Adviser’s principal place of business at 52 Vanderbilt Ave., 19th Floor, New York, NY 10017, and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
