0001398344-21-020413 Sample Contracts

investment ADVISORY AGREEMENT
Investment Advisory Agreement • October 26th, 2021 • Advisors' Inner Circle Fund III • Delaware

INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 25th day of October, 2021, 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 Advocate Capital Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 499 Park Avenue, 10th Floor, New York, NY 10022.

AutoNDA by SimpleDocs
AMENDMENT TO CUSTODIAN AGREEMENT
Custodian Agreement • October 26th, 2021 • Advisors' Inner Circle Fund III • New York

This Amendment to Custodian Agreement (the “Amendment”) is made as of August 31, 2021 by and between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the “Custodian”), and The Advisors’ Inner Circle Fund III (the “Fund”), each acting respectively on its own behalf or through Brown Brothers Harriman & Co. or an affiliate entity of the respective Fund, as its general partner, managing member, investment advisor, managing member of a general partner, and/or similar capacity (the “Manager”).

ADVISOR COMPLEX SCHEDULE
Advisor Complex • October 26th, 2021 • 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This ADVISOR COMPLEX SCHEDULE (this “Schedule”) to the Agreement (as amended, the “Agreement”) originally made as of the 12th day of March, 2014, by and between THE ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware,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 27th day of May 2021.

Time is Money Join Law Insider Premium to draft better contracts faster.