investment ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2020 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 10th day of July, 2020, 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.
Schedule D Dated July 14, 2020 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT dated December 13, 2019 between THE ADVISORS’ INNER CIRCLE FUND III and APERTURE INVESTORS, LLCInvestment Advisory Agreement • August 31st, 2020 • Advisors' Inner Circle Fund III
The Trust shall pay to the Adviser, as compensation for the Adviser’s services rendered, a fee (the “Management Fee”) that will be composed of a Base Fee (defined below) and a Performance Adjustment (defined below) to the Base Fee based upon the investment performance of the Institutional Shares of the Fund (“Measuring Class”) in relation to the investment record of a securities index determined by the Board to be appropriate (“Index”) over the same performance period.
Form of ADVISOR COMPLEX SCHEDULEAdvisors' Inner Circle Fund III • August 31st, 2020
This ADVISOR COMPLEX SCHEDULE (this “Schedule”) to the Agreement (as amended, the “Agreement”) originally made as of the 12th day of March, 2014, by and between THE ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware,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 [XX]th day of _______ 2020.
SCHEDULE A Amended as of July 20, 2020 to the Amended and Restated EXPENSE LIMITATION AGREEMENT dated December 31, 2019 between THE ADVISORS’ INNER CIRCLE FUND III and KNIGHTS OF COLUMBUS ASSET ADVISORS LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • August 31st, 2020 • Advisors' Inner Circle Fund III
