Amendment no. 2 to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 30th, 2023 • Advisors' Inner Circle Fund III • Pennsylvania
THIS AMENDMENT NO. 2 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), made this 22nd day of June 2023 (the “Amendment Effective Date”), by and among The Advisors’ Inner Circle Fund III, a statutory trust formed under the laws of the State of Delaware (the “Trust”), SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”), and each investment advisor (each an “Investment Advisor”) that executes a Series Schedule to this Agreement. Each Investment Advisor shall be a limited party to this Amendment solely in respect of its rights and obligations as specifically set forth in the Agreement and in respect of the Funds indicated in its applicable Series Schedule (as such term is defined herein). Each Series Schedule, as may be amended from time to time, shall be considered a part of this Amendment.
CUSTODIAN AGREEMENTCustodian Agreement • August 30th, 2023 • Advisors' Inner Circle Fund III
This Amendment to Custodian Agreement (the “Amendment”) is made effective as of August 30, 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”).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 30th, 2023 • Advisors' Inner Circle Fund III
Amendment No. 2 (this “Amendment No. 2”), dated as of August 30, 2023, 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 August 14, 2023 to the INVESTMENT ADVISORY AGREEMENT, dated April 20, 2021, between THE ADVISORS’ INNER CIRCLE FUND III and ARGA INVESTMENT MANAGEMENT, LPInvestment Advisory Agreement • August 30th, 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 AND RESTATED SCHEDULE A dated August 14, 2023 to the EXPENSE LIMITATION AGREEMENT dated April 20, 2021 between THE ADVISORS’ INNER CIRCLE FUND III and ARGA INVESTMENT MANAGEMENT, LP MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • August 30th, 2023 • Advisors' Inner Circle Fund III
