Common Contracts
4 similar Investment Advisory Agreement contracts by Advisors' Inner Circle Fund III
investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2023 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 9th day of June, 2023, by and between the Legal & General Commodity Strategy Fund Offshore Ltd. (the “Company”), a limited company incorporated in the Cayman Islands and a wholly-owned subsidiary of the Legal & General Commodity Strategy Fund (the “Fund”), a series of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered with the Securities and Exchange Commission (the “SEC” or the “Commission”) as an open-end management investment company under the U.S. Investment Company Act of 1940 (the “1940 Act”), and Legal & General Investment Management America, Inc. (the “Adviser”), an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a corporation organized under the laws of the State of Delaware, and with the Adviser’s principal place of business located at 71 South Wacker Drive, Chicago, Illinois 60606.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 11th day of April, 2022, between FS Managed Futures Fund (Cayman) (the “Company”), a limited liability company incorporated in the Cayman Islands and a wholly-owned subsidiary of the FS Managed Futures Fund (the “Fund”), a series of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered with the Securities and Exchange Commission (the “SEC” or the “Commission”) as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and FS Fund Advisor, LLC (the “Adviser”) an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 201 Rouse Boulevard, Philadelphia, Pennsylvania 19112.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 11th day of April, 2022, between FS Alternatives Fund (Cayman) (the “Company”), a limited liability company incorporated in the Cayman Islands and a wholly-owned subsidiary of the FS Multi-Strategy Alternatives Fund (the “Fund”), a series of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered with the Securities and Exchange Commission (the “SEC” or the “Commission”) as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and FS Fund Advisor, LLC (the “Adviser”) an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 201 Rouse Boulevard, Philadelphia, Pennsylvania 19112.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 11th day of April, 2022, between FS Real Asset Fund (Cayman) (the “Company”), a limited liability company incorporated in the Cayman Islands and a wholly-owned subsidiary of the FS Chiron Real Asset Fund (the “Fund”), a series of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered with the Securities and Exchange Commission (the “SEC” or the “Commission”) as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and FS Fund Advisor, LLC (the “Adviser”) an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 201 Rouse Boulevard, Philadelphia, Pennsylvania 19112.
