ADVISOR COMPLEX SCHEDULE
This ADVISOR COMPLEX SCHEDULE (this "Schedule") to the Agreement (as amended,
the "Agreement") originally made as of the 12th day of March, 2014, by and
between THE ADVISORS' INNER CIRCLE FUND III, a business trust existing under the
laws of the State of Delaware, having its principal place of business at Xxx
Xxxxxxx Xxxxxx Xxxx, Xxxx, Xxxxxxxxxxxx 19456 (the "Trust") and DST SYSTEMS,
INC., a corporation existing under the laws of the State of Delaware, having its
principal place of business at 000 Xxxx 00xx Xxxxxx, 0xx Xxxxx, Xxxxxx Xxxx,
Xxxxxxxx 00000 ("DST") is entered into by and between DST and the Trust as of
the 30th day of December 2016.
1. ADVISOR COMPLEX. Subject to the Terms and conditions contained in the
Agreement, DST shall provide the Services specified therein to the Trust on
behalf of RWC Asset Advisors (US) LLC.
2. TERM. Except as specified below, this Advisor Complex Schedule shall continue
until December 29, 2021 (the "Initial Term"). Following expiration of the
Initial Term, this Schedule shall continue in effect for successive periods of
three (3) years (each, a "Renewal Term") unless terminated by either party as
provided in the Agreement; provided, however, the preceding is not intended to
amend, or modify the term contained in the Agreement. Notwithstanding the above,
this Advisor Complex Schedule shall terminate in conjunction with the
termination of the Agreement, or earlier as otherwise provided for in the
Agreement.
3. REQUIRED NOTICE PRIOR TO EXPIRATION. The amount of prior written notice
required pursuant to Section 21(a)(ii) is 90 days from the date of expiration of
the then current term.
4. FEES. In consideration for its services to the Trust as Transfer Agent and
Dividend Disbursing Agent on behalf of the Advisor Complex specified in this
Advisor Complex Schedule, the Trust will pay to DST from time to time a
reasonable compensation for all services rendered as Agent, and also, all its
reasonable billable expenses, charges, counsel fees, and other disbursements
("Compensation and Expenses") incurred in connection with the agency. Such
compensation is set forth on Exhibit A attached hereto and incorporated herein
by reference.
5. MISCELLANEOUS. This Advisor Complex may be executed in one or more
counterparts, each of which shall be deemed an original and all or which
together shall constitute one and the same Advisor Complex Schedule.
IN WITNESS WHEREOF, each party hereto has caused the Advisor Complex Schedule to
be executed on its behalf as of the date first above written.
THE ADVISORS' INNER CIRCLE DST SYSTEMS, INC.
FUND III
By: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxxxxxxxxx Xxxx
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Name: Xxxxxxx Xxxxxxx Name: Xxxxxxxxxxx Xxxx
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Title: President Title: Officer
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Date: 12/22/16 Date: 1/3/17
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