ADVISOR COMPLEX SCHEDULEAdvisor Complex Schedule • November 27th, 2019 • Advisors' Inner Circle Fund III
This ADVISOR COMPLEX SCHEDULE (this “Schedule”) to the Agreement (as amended, the “Agreement”) originally made as of the 12th day of March, 2014, by and between THE ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware, having its principal place of business at One Freedom Valley Road, 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") is entered into by and between DST and the Trust as of the 18th day of October 2019.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 27th, 2019 • Advisors' Inner Circle Fund III • New York
This Sub-Advisory Agreement (“Agreement”) is dated as September 12, 2019 and effective as of September 12, 2019, between Fiera Capital Inc., a Delaware corporation located at 375 Park Avenue, 8th Floor, New York, New York 10152 (“Manager”), and Larch Lane Partners LLC, a Delaware limited liability company located at 135 East 57th Street, 14th Floor, New York, New York 10022 (“Sub-Adviser”).
Amended as of November 1, 2019 to the EXPENSE LIMITATION AGREEMENT dated December 15, 2016 between THE ADVISORS’ INNER CIRCLE FUND III and GQG PARTNERS LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • November 27th, 2019 • Advisors' Inner Circle Fund III
ADVISOR COMPLEX SCHEDULEAdvisor Complex Schedule • November 27th, 2019 • Advisors' Inner Circle Fund III
This ADVISOR COMPLEX SCHEDULE (this "Schedule") to the Agreement (as amended, the "Agreement") originally made as of the 12th day of March, 2014, by and between THE ADVISORS' INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware, having its principal place of business at One Freedom Valley Road, 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") is entered into by and between DST and the Trust as of the 14th day of June 2019.
