0001398344-23-001241 Sample Contracts
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2023 • Advisors' Inner Circle Fund III • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of January 27, 2023, by and between Mesirow Financial 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”).
Standard Contracts
ADVISOR COMPLEX SCHEDULEAdvisor Complex Schedule • January 27th, 2023 • 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This ADVISOR COMPLEX SCHEDULE (this “Schedule”) to the Agreement (as amended, the “Agreement”) originally made as of the 12th day of March, 2014, by and between THE ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware,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 April 2022.
SCHEDULE A, Amended and Restated as of January 31, 2023, to the EXPENSE LIMITATION AGREEMENT, dated December 10, 2020, between THE ADVISORS’ INNER CIRCLE FUND III and RAYLIANT INVESTMENT RESEARCH MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • January 27th, 2023 • Advisors' Inner Circle Fund III
AMENDED AND RESTATED SCHEDULE A dated January 27, 2023 to the SUB-ADVISORY AGREEMENT dated January 8, 2021, between BROOKMONT CAPITAL MANAGEMENT and FIRST FOUNDATION ADVISORSSub-Advisory Agreement • January 27th, 2023 • Advisors' Inner Circle Fund III
The Adviser shall pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time in accordance with the following fee schedule:
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2023 • Advisors' Inner Circle Fund III • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of January 27, 2023, 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”).
