AMENDED & RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III • Delaware
This Amended and Restated Transfer Agency Services Agreement ("Agreement") is dated as of December 21, 2020 (the "Effective Date") by and between Atlantic Shareholder Services, LLC (the "Atlantic"), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, The Advisors' Inner Circle Fund III (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456, and Chiron Capital Allocation Fund, Ltd., a limited liability company incorporated in the Cayman Islands (the "CFC").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 24th day of November, 2020, by and between the Chiron Capital Allocation Company Ltd. (the “Company”), a limited company incorporated in the Cayman Islands and a wholly-owned subsidiary of the Chiron Capital Allocation Company (the “Fund”), a series of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered with the Securities and Exchange Commission (the “SEC” or the “Commission”) as an open-end management investment company under the U.S. Investment Company Act of 1940 (the “1940 Act”), and Chiron Investment Management, LLC (the “Adviser”), an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and with the Adviser’s principal place of business located at 1350 Avenue of the Americas, Suite 700, New York, New York 10019.
JOINDER TO CUSTODIAN AGREEMENTTo Custodian Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III
This joinder agreement (this "Joinder") and the Custodian Agreement (as defined below) to which this Joinder is attached are made as of December 16, 2020, between CHIRON CAPITAL ALLOCATION FUND LTD., a limited company organized under the laws of the Cayman Islands (the "CFC Fund"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). Capitalized terms used herein but not defined shall have the meanings assigned to them in the Custodian Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III • New York
This Amendment to Custodian Agreement (the "Amendment") is made as of February 2, 2021 by and between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and The Advisors' Inner Circle Fund III (the "Fund"), each acting respectively on its own behalf or through Brown Brothers Harriman & Co. or an affiliate entity of the respective Fund, as its general partner, managing member, investment advisor, managing member of a general partner, and/or similar capacity (the "Manager").
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of February 2, 2021 by and 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”).
ADVISOR COMPLEX SCHEDULEAdvisor Complex • February 26th, 2021 • 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 11th day of January 2021.
AMENDMENT NO. 1 TO AMENDED & RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III
Amendment No. 1 (this "Amendment No. 1"), dated as of February 12, 2021, 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"), and Chiron Capital Allocation Fund, Ltd., a limited liability company incorporated in the Cayman Islands (the "CFC").
