AMENDED AND RESTATED SCHEDULE A DATED JUNE 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 1, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND NOMURA ASSET MANAGEMENT U.S.A. INC.Expense Limitation Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III
Contract Type FiledJanuary 27th, 2017 Company
SCHEDULE A TO THE SUB-ADVISORY AGREEMENT DATED OCTOBER 1, 2014, AS AMENDED DECEMBER 8, 2016 BETWEEN NOMURA ASSET MANAGEMENT U.S.A. INC. AND NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. The Adviser will pay to the Sub- Adviser as compensation...Sub-Advisory Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III
Contract Type FiledJanuary 27th, 2017 CompanyThe Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 6, 2016 by and between Fiera Capital Inc. (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series of the Trust...Expense Limitation Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledJanuary 27th, 2017 Company Jurisdiction
ADVISOR COMPLEX SCHEDULE This ADVISOR COMPLEX SCHEDULE (this "Schedule") to the Agreement (as amended, the "Agreement") originally made as of the 12th day of March, 2014, by and between THE ADVISORS' INNER CIRCLE FUND III, a business trust existing...Advisor Complex Schedule • January 27th, 2017 • Advisors' Inner Circle Fund III
Contract Type FiledJanuary 27th, 2017 Company