Common Contracts
21 similar Expense Limitation Agreement contracts by Advisors' Inner Circle Fund III, Advisors' Inner Circle Fund, Advisors' Inner Circle Fund II
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 7th, 2024 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of [___], by and between Brown Advisory LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 30th, 2024 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of September 30, 2024, by and between RWC Asset Management LLP (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 2nd, 2024 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of April 2, 2024, by and between Strategas Asset Management, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 1st, 2024 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of October 10, 2023, by and between Rayliant Investment Research, doing business as “Rayliant Asset Management” (the “Adviser”), and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2023 • Advisors' Inner Circle Fund III • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of January 27, 2023, by and between Mesirow Financial Investment Management, Inc. (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 20th, 2022 • Advisors' Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of November 30th, 2022, by and between PMV Capital Advisers, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund II (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A (each, a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 26th, 2022 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 16, 2021, by and between Legal & General Investment Management America, Inc. (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2022 • Advisors' Inner Circle Fund • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2022, by and between CSM Advisors, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2021 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 29, 2021, by and between Perpetual US Services, LLC (PGIA) (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2021 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of April 20, 2021, by and between ARGA Investment Management, LP (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 20th, 2021 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of April 20, 2021, by and between ARGA Investment Management, LP (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2021 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 15, 2020, by and between SouthernSun Asset Management, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 15th, 2021 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 9, 2020, by and between Brookmont Capital Management (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2020 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 10, 2020, by and between Rayliant Investment Research, doing business as “Rayliant Asset Management” (the “Adviser”), and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 18th, 2020 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 15, 2020, by and between Legal & General Investment Management America, Inc. (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series of the Trust set forth in Schedule A attached hereto (the "Funds").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2020 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of September 30, 2020, by and between Chevy Chase Trust Company (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 6th, 2020 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of July 10 , 2020, by and between Rayliant Investment Research, doing business as “Rayliant Asset Management” (the “Adviser”), and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 5th, 2019 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of March 14, 2019, by and between Aegon USA Investment Management, LLC (the “Adviser”), and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund,” and, together, the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 16th, 2019 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of January 3, 2019, by and between Nicholas Investment Partners, L.P. (the “Adviser”), and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund,” and together, the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2018 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 26, 2018, by and between Aperture Investors, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Fund” ).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 26th, 2018 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of September 21, 2018, by and between KBI Global Investors (North America) Ltd. (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).
