investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2023 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 9th day of June, 2023, by and between the Legal & General Commodity Strategy Fund Offshore Ltd. (the “Company”), a limited company incorporated in the Cayman Islands and a wholly-owned subsidiary of the Legal & General Commodity Strategy Fund (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 Legal & General Investment Management America, Inc. (the “Adviser”), an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a corporation organized under the laws of the State of Delaware, and with the Adviser’s principal place of business located at 71 South Wacker Drive, Chicago, Illinois 60606.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • June 13th, 2023 • Advisors' Inner Circle Fund III
This Amendment to Custodian Agreement (the “Amendment”) is made effective as of March 15, 2023 by and between THE ADVISORS’ INNER CIRCLE FUND III (the “Fund,” including on behalf of each of its separate series listed on Schedule I), a management investment company organized as a Delaware statutory trust 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&Co.” or the“Custodian”).
AMENDED SCHEDULE A dated June 9, 2023 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 • June 13th, 2023 • 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:
AMENDED SCHEDULE A dated June 9, 2023 to the EXPENSE LIMITATION AGREEMENT dated December 16, 2021 between THE ADVISORS’ INNER CIRCLE FUND III and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • June 13th, 2023 • 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
