investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 5th, 2019 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of March, 2019, 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 Aegon USA Investment Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Iowa, with the Adviser’s principal places of business at 155 North Wacker, Suite 1850, Chicago, Illinois 60606, and at 4333 Edgewood Road NE, Cedar Rapids, Iowa 52499.
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”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 5th, 2019 • Advisors' Inner Circle Fund III • New York
This Amended and Restated Sub-Advisory Agreement (“Agreement”) is made as of March 28, 2019, between Fiera Capital Inc., a Delaware corporation located at 375 Park Avenue, 8th Floor, New York, New York 10152 (“Manager”), and Mizuho Alternative Investments, LLC, a Delaware limited liability company located at 757 Third Avenue, 8th Floor, New York, New York 10017 (“Sub-Adviser”).
SCHEDULE A Amended as of March 1, 2019 to the EXPENSE LIMITATION AGREEMENT dated July 17, 2017 between THE ADVISORS’ INNER CIRCLE FUND III and Investec Asset Management North America, Inc. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • June 5th, 2019 • Advisors' Inner Circle Fund III
