investment ADVISORY AGREEMENTInvestment Advisory Agreement • November 28th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of September, 2022, 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 Mesirow Institutional Investment Management, Inc. (the “Adviser”), an Illinois corporation, with the Adviser’s principal place of business at 353 North Clark Street, Chicago, Illinois 60654.
AMENDED AND RESTATED SCHEDULE A dated September 14, 2022 to the EXPENSE LIMITATION AGREEMENT dated November 16, 2018 between THE ADVISORS’ INNER CIRCLE FUND III and MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • November 28th, 2022 • Advisors' Inner Circle Fund III
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • November 28th, 2022 • Advisors' Inner Circle Fund III • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) dated as of July 1, 2022, between Mesirow Financial Investment Management, Inc., an Illinois corporation (“MFIM” or “Assignor”); Mesirow Institutional Investment Management, Inc., a Delaware corporation (“MIIM” or “Assignee”); and The Advisors’ Inner Circle Fund III, a Delaware statutory trust (the “Trust”) (each a “Party” and collectively referred to as the “Parties”).
SCHEDULE A Amended as of September 30, 2022 to the EXPENSE LIMITATION AGREEMENT dated September 21, 2018 between THE ADVISORS’ INNER CIRCLE FUND III and KBI GLOBAL INVESTORS (NORTH AMERICA) LTD. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • November 28th, 2022 • Advisors' Inner Circle Fund III
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • November 28th, 2022 • 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 April 11, 2022, 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
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2022 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of September 14, 2022, by and between Mesirow Institutional Investment Management, 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 (each, a “Fund” and together, the “Funds”).
