AMENDED AND RESTATED SCHEDULE A dated April 7, 2022 to the to the SUBADVISORY AGREEMENT, dated December 29, 2021, between PERPETUAL US SERVICES, LLC and BARROW, HANLEY, MEWHINNEY & STRAUSS, LLCAdvisors' Inner Circle Fund III • April 11th, 2022
Company FiledApril 11th, 2022The Adviser shall pay to the Subadviser as compensation for the Subadviser’s services rendered, a fee. The Advisory Fee of each Mutual Fund shall be split 50% between Perpetual US Services, LLC and Barrow, Hanley, Mewhinney, and Strauss, LLC:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 11th, 2022 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledApril 11th, 2022 Company JurisdictionEXPENSE LIMITATION AGREEMENT, effective as of April 7, 2022, by and between Perpetual US Services, LLC (PGIA) (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 (the “Funds”).
AMENDED AND RESTATED SCHEDULE A dated April 7, 2022 to the to the INVESTMENT ADVISORY AGREEMENT, dated December 29, 2021, between THE ADVISORS’ INNER CIRCLE FUND III and PERPETUAL US SERVICES, LLCInvestment Advisory Agreement • April 11th, 2022 • Advisors' Inner Circle Fund III
Contract Type FiledApril 11th, 2022 CompanyThe Trust shall pay to the Adviser, as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of each of the Funds in accordance with the following fee schedule:
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 11th, 2022 • Advisors' Inner Circle Fund III
Contract Type FiledApril 11th, 2022 CompanyAmendment No. 1 (this “Amendment No. 1”), dated as of December 29, 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”).
AMENDED AND RESTATED SCHEDULE A dated April 7, 2022 to the EXPENSE LIMITATION AGREEMENT dated December 29, 2021 between THE ADVISORS’ INNER CIRCLE FUND III and PERPETUAL US SERVICES, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • April 11th, 2022 • Advisors' Inner Circle Fund III
Contract Type FiledApril 11th, 2022 Company