AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 16 day of November, 2018 (the “Effective Date”), by and among The Advisors’ Inner Circle Fund Ill, a statutory trust formed under the laws of the State of Delaware (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III
Amendment No. 5 (this “Amendment No. 5”), dated as of July 11, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the “Atlantic”), and The Advisors’ Inner Circle Fund III, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
AMENDMENT NO. 1 TO AGENCY AGREEMENTAgency Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III • Delaware
THIS AMENDMENT NO. 1 TO AGENCY AGREEMENT (this “Amendment”) is entered into as of the 30th day of April, 2018 (the “Amendment Effective Date”) by and between THE ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”). Unless otherwise defined in this Amendment, capitalized terms shall have the meanings ascribed to them in the Agreement (defined below).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III
Amendment No. 7 (this “Amendment No. 7”). dated as of February 23, 2018, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (“Atlantic”), and The Advisors’ Inner Circle Fund III, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
AMENDMENT TO AGENCY AGREEMENT BETWEEN ADVISORS’ INNER CIRCLE FUND III AND DST SYSTEMS, INC.Agency Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III
THIS AMENDMENT (this “Amendment”) to the AGENCY AGREEMENT to be effective as of June 19, 2018 (the “Effective Date”) by and between ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at one Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, MO 64105 (“DST”).
AGENCY AGREEMENT BETWEEN ADVISORS’ INNER CICLE FUND III AND DST SYSTEMS, INC.Agency Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III
THIS AMENDMENT (this “Amendment”) to the AGENCY AGREEMENT to be effective as of June 26, 2018 (the “Effective Date”) by and between ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11 Street, 5th Floor, Kansas City, MO 64105 (“DST”).
