AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND
III AND XXXXX BROTHERS XXXXXXXX & CO. DATED NOVEMBER 25, 2014
THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund
III (the "Trust"), acting on behalf of one or more of its series listed in
Schedule 1 attached thereto and Xxxxx Brothers Xxxxxxxx & Co. ("BBH&Co." or the
"Custodian") dated November 25, 2014, as amended from time to time (the
"Agreement") is made as of September 27, 2016 (the "Amendment").
W I T N E S S E T H:
WHEREAS, the Trust and the Custodian have entered into the Agreement and the
parties now wish to amend the Agreement to add additional series of the Trust
to Schedule 1 of the Agreement; and
WHEREAS, the Agreement may be amended by written agreement of both the Trust and
the Custodian;
NOW THEREFORE, in consideration of the mutual covenants and agreements herein
contained, the Trust and the Custodian hereby agree, as follows:
1. Each of the SGA International Equity Fund, SGA International Equity
Plus Fund and the SGA Global Equity Fund shall be added to the
Agreement as a new Fund (as defined in the Agreement) and hereinafter
shall also be included when a reference to "Fund" is made in this
Amendment or the Agreement, as applicable.
2. Schedule 1 to the Agreement is hereby deleted in its entirety and
replaced by Schedule 1 attached hereto.
3. Except as amended hereby, all other provisions in the Agreement shall
remain the same.
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be
duly executed as of the date first above written.
XXXXX BROTHERS XXXXXXXX & CO. THE ADVISORS' INNER CIRCLE FUND III
By: /s/ Xxxxxxxxx X. Xxxxxxxx By: /s/ Xxxxxx Xxxxxxxxxx
------------------------- ---------------------
Name: Xxxxxxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxxxxxx
Title: Managing Director Title: VP & Secretary
SCHEDULE I
TO
THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND XXXXX
BROTHERS XXXXXXXX & CO. DATED NOVEMBER 25, 2015
LIST OF FUNDS AS OF SEPTEMBER 27, 2016
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 Equity Fund
Knights of Columbus Limited Duration Bond Fund
Xxxxx Circle Partners Multi-Sector Fund
Xxxxx Circle Partners High Yield Fund
Xxxxx Circle Partners Core Plus Fund
PineBridge Dynamic Asset Allocation Fund
Chiron Capital Allocation Fund
RWC Global Emerging Equity Fund
SGA International Small Cap Equity Fund
SGA INTERNATIONAL EQUITY FUND
SGA INTERNATIONAL EQUITY PLUS FUND
SGA GLOBAL EQUITY FUND
