investment ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 16th day of December, 2021, 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 Legal & General Investment Management America, Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 71 South Wacker Drive Chicago, IL 60606.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 26th, 2022 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 16, 2021, by and between Legal & General Investment Management America, Inc. (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 SCHEDULE A Dated May 20, 2022 to the EXPENSE LIMITATION AGREEMENT Dated December 16, 2021 between THE ADVISORS’ INNER CIRCLE FUND III and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICAS, INC. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • May 26th, 2022 • Advisors' Inner Circle Fund III
Name of Fund Share Class Maximum Annual Net Operating Expense Limit (excluding Acquired Fund Fees & Expenses) Initial Term End Date
AMENDED SCHEDULE A dated May 20, 2022 to the to the INVESTMENT ADVISORY AGREEMENT, dated December 16, 2021, between THE ADVISORS’ INNER CIRCLE FUND III and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.Investment Advisory Agreement • May 26th, 2022 • Advisors' Inner Circle Fund III
The 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:
