investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2024 • Advisors' Inner Circle Fund III • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of October of 2023, 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 Rayliant Investment Research, doing business as “Rayliant Asset Management” (the “Adviser”), a C Corporation organized under the laws of the State of California, with the Adviser’s principal place of business at 11 Zephyr, Irvine, California 92602.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 1st, 2024 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of October 10, 2023, by and between Rayliant Investment Research, doing business as “Rayliant Asset Management” (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”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 1st, 2024 • 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 October 10, 2023, and as most-recently amended as of April [XX], 2024, 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
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 1st, 2024 • Advisors' Inner Circle Fund III
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of April [XX], 2024 by and between THE ADVISORS’ INNER CIRCLE FUND III (the Fund, including on behalf of each of its separate series listed on Exhibit A hereto, the Portfolios), a management investment company organized under the laws of the State of Delaware 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”).
SCHEDULE A, Amended and Restated as of April [XX], 2024, to the EXPENSE LIMITATION AGREEMENT, dated October 10, 2023, between THE ADVISORS’ INNER CIRCLE FUND III and RAYLIANT INVESTMENT RESEARCH MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • April 1st, 2024 • Advisors' Inner Circle Fund III
