INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 2nd, 2020 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 30th day of October, 2020, 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 Reflection Asset Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of South Carolina, with the Adviser’s principal place of business at 1000 Palm Boulevard, Isle of Palms, South Carolina 29451.
CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • November 2nd, 2020 • Advisors' Inner Circle Fund III • New York
THIS AGREEMENT (this Agreement), dated as of October 20, 2020, between THE ADVISORS’ INNER CIRCLE FUND III (the Fund, including on behalf of each of its separate series listed on Exhibit A hereto, the Portfolios), a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
SUBADVISORY AGREEMENTSubadvisory Agreement • November 2nd, 2020 • Advisors' Inner Circle Fund III • Delaware
WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of the series set forth on Schedule A to this Agreement (each, a “Fund,” and, collectively, the “Funds”), and pursuant to the provisions of the Investment Advisory Agreement, dated as of October 30th___, 2020, by and between the Adviser and the Trust (the “Management Agreement”), the Adviser has selected the Subadviser to act as sub-investment adviser of each Fund and to provide certain related services, as more fully set forth below, and to perform these services under the terms and conditions hereinafter set forth; and
THE ADVISORS' INNER CIRCLE FUND III AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUSTAdvisors' Inner Circle Fund III • November 2nd, 2020
The undersigned, being all of the Trustees of The Advisors' Inner Circle Fund III, an open-end investment management company established under Delaware law as a statutory trust under an Agreement and Declaration of Trust dated December 13, 2013 (the "Declaration of Trust"), and being authorized by Article III, Section 6 and Article VIII, Section 4 of the Declaration of Trust to effect this amendment, do hereby amend, effective upon the signing of this instrument, the Declaration of Trust as follows:
