AMENDMENT TO CUSTODIAN AGREEMENT
Execution Version
AMENDMENT
TO
This Amendment to Custodian Agreement (the "Amendment") is made as of May 5, 2022, by and between Xxxxx Brothers Xxxxxxxx & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and The Advisors' Inner Circle Fund III (the "Fund"), each acting respectively on its own behalf or through Xxxxx Brothers Xxxxxxxx & Co. or an affiliate entity of the respective Fund, as its general partner, managing member, investment advisor, managing member of a general partner, and/or similar capacity (the "Manager").
WHEREAS, the Custodian and the Fund entered into the Custodian Agreement, dated as of November 25, 2014 (as amended, modified, and/or supplemented from time to time) (the "Agreement");
WHEREAS, pursuant to section 12.2 of the Agreement, the parties wish to amend the Agreement in accordance with the terms and conditions set forth in this Amendment below;
NOW, THEREFORE, intending to be legally bound, the parties hereto hereby agree as follows:
| 1. | Certain Definitions. Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement. |
The Agreement is hereby amended by deleting the existing Schedule 1 and inserting in its place the updated Schedule 1 attached hereto.
| 3. | Miscellaneous. |
(a) Except as specifically amended hereby, all of the terms and conditions of the Agreement are unaffected and shall continue to be in full force and effect and shall be binding upon the parties in accordance with their terms.
(b) This Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument.
(c) This Amendment shall be construed in accordance with and be governed by the laws of the State of New York, without regard for the principles of conflict of laws thereof, and subject to the exclusive jurisdiction of the courts of the State of New York.
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Execution Version
IN WITNESS WHEREOF, the parties hereto have caused their duly authorized officers to execute and deliver this Amendment as of the date first set forth above.
XXXXX BROTHERS XXXXXXXX & CO.
| By: | /s/ Xxxx Xxxxxx | |
| Name: | Xxxx Xxxxxx | |
| Title: | Managing Director |
THE ADVISORS' INNER CIRCLE FUND III
| By: | /s/ Xxxxxxxxx X. Xxxxx | |
| Name: | Xxxxxxxxx X. Xxxxx | |
| Title: | Vice President & Assistant Secretary |
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Execution Version
SCHEDULE I
TO
THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III
AND XXXXX BROTHERS XXXXXXXX & CO. DATED NOVEMBER 25, 2014
List of Funds as of May 5, 2022
| Knights of Columbus Core Bond Fund |
| Knights of Columbus International Equity Fund |
| Knights of Columbus Large Cap Growth Fund |
| Knights of Columbus Large Cap Value Fund |
| Knights of Columbus Small Cap Fund |
| Knights of Columbus Limited Duration Fund |
| Knights of Columbus Real Estate Fund |
| Knights of Columbus Long/Short Equity Fund |
| Knights of Columbus U.S. All Cap Index Fund |
| MetLife Multi-Sector Fixed Income Fund (f/k/a Xxxxx Circle Partners Multi-Sector Fund) |
| MetLife Core Plus Fund (f/k/a Xxxxx Circle Partners Core Plus Fund) |
| PineBridge Dynamic Asset Allocation Fund |
| FS Chiron Capital Allocation Fund |
| Redwheel Global Emerging Equity Fund |
| GQG Partners Emerging Markets Equity Fund |
| Ninety-One Global Franchise Fund |
| FS Chiron XXXX Opportunities Fund |
| Penn Mutual AM Strategic Income Fund (f/k/a Penn Mutual AM Unconstrained Bond Fund) |
| GQG Partners U.S. Select Quality Equity Fund |
| KBI Global Investors Aquarius Fund |
| Ninety-One Emerging Markets Equity Fund |
| Mesirow Financial High Yield Fund |
| Mesirow Financial Small Cap Value Sustainability Fund |
| Mesirow Financial Enhanced Core Plus Fund |
| Xxxxxxxx Partners Small Cap Growth Fund |
| GQG Partners Global Quality Equity Fund |
| Penn Mutual AM 1847 Income Fund |
| CCT Thematic Equity Fund |
| First Foundation Fixed Income Fund |
| First Foundation Total Return Fund |
| SouthernSun Small Cap Fund |
| SouthernSun U.S. Equity Fund |
| ARGA Emerging Markets Value Fund |
| ARGA International Value Fund |
| Legal & General Long Duration U.S. Credit Fund |
| GQG Partners International Quality Dividend Income Fund |
| GQG Partners US Quality Dividend Income Fund |
| GQG Partners Global Quality Dividend Income Fund |
| Ninety One Global Environment Fund |
| Ninety One International Franchise Fund |
| FS Multi-Strategy Alternatives Fund |
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Execution Version
| FS Managed Futures Fund |
| FS Chiron Real Asset Fund |
| Legal & General Global Developed Equity Index Fund |
| Legal & General Cash Flow Matched Bond Fund |
| Legal & General U.S. Credit Fund |
| Legal & General Retirement Income 2040 Fund |
| Legal & General Long Life Fund |
| Barrow Hanley Emerging Markets Value Fund |
| Barrow Hanley International Value Fund |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund |
| Barrow Hanley Total Return Bond Fund |
| Barrow Hanley Credit Opportunities Fund |
| Barrow Hanley Floating Rate Fund |
| Barrow Hanley US Value Opportunities Fund |
List of Funds Added by Joinder (and their respective Series)
As of May 5, 2022
| CFC Fund |
Series of AIC III |
| Chiron Capital Allocation Fund Ltd. |
FS Chiron Capital Allocation Fund |
|
FS Alternatives Fund (Cayman) |
FS Multi-Strategy Alternatives Fund |
|
FS Managed Futures Fund (Cayman) |
FS Managed Futures Fund |
|
FS Real Asset Fund (Cayman) |
FS Chiron Real Asset Fund |
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