Common Contracts

4 similar Investment Advisory Agreement contracts by Advisors' Inner Circle Fund III

THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 23rd, 2019 • Advisors' Inner Circle Fund III • Delaware

For purposes of calculating the Performance Adjustment, the investment performance of the Measuring Class will be the sum of:

AutoNDA by SimpleDocs
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 13th, 2019 • Advisors' Inner Circle Fund III • Delaware

THIS SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated June 27, 2019, is made 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”), on behalf of the series set forth on Schedule A and Schedule B to this Agreement (each a “Fund”), as said Schedule may be amended from time to time upon mutual agreement of the parties hereto, and Aperture Investors, LLC (the “Adviser”), a Delaware limited liability company with the Adviser’s principal place of business at 250 West 55th Street, 30th Floor, New York, NY 10019, and amends the prior Investment Advisory Agreement between the Trust, on behalf of the Fund, and the Adviser, dated December 26, 2018 (the “Original Effective Date”), as amended and restated as of March 18, 2019.

AMENDED AND RESTATED investment ADVISORY AGREEMENT
Investment Advisory Agreement • April 30th, 2019 • Advisors' Inner Circle Fund III • Delaware

THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated March 18, 2019, is made 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”), on behalf of the series set forth on Schedule A to this Agreement (the “Fund”), as said Schedule may be amended from time to time upon mutual agreement of the parties hereto, and Aperture Investors, LLC (the “Adviser”), a Delaware limited liability company with the Adviser’s principal place of business at 250 West 55th Street, 30th Floor, New York, NY 10019, and amends the prior Investment Advisory Agreement between the Trust, on behalf of the Fund, and the Adviser, dated December 26, 2018 (the “Original Effective Date”).

investment ADVISORY AGREEMENT
Investment Advisory Agreement • December 28th, 2018 • Advisors' Inner Circle Fund III • Delaware

INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 26th day of December, 2018, 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 Aperture Investors, LLC (the “Adviser”), a Delaware limited liability company with the Adviser’s principal place of business at 250 West 55th Street, 30th Floor, New York, NY 10019.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!