0001398344-26-011378 Sample Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • June 29th, 2026 • Advisors' Inner Circle Fund III • Delaware
THIS SUBADVISORY AGREEMENT (the “Agreement”) made as of this __ day of 202_ by and between RWC Asset Advisors (US) LLC, a Delaware limited liability company with its principal place of business at 2640 South Bayshore Drive, Suite 201, Miami, Florida 33133(the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 400 Oklahoma City, OK 73120 (the “Sub-Adviser”), with respect to each series of The Advisors’ Inner Circle Fund III (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2026 • Advisors' Inner Circle Fund III
This Amendment to Investment Advisory Agreement (“Amendment”) is entered into as of this ___ day of June 2026 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund III, a Delaware statutory trust (the “Trust”), and RWC Asset Management LLP, a limited liability partnership organized under the laws of England and Wales (the “Adviser”). Capitalized terms not defined in this Amendment shall have the definition set forth in the Agreement (as defined below).
AMENDED AND RESTATED SCHEDULE A dated ____________________, 2026 to the EXPENSE LIMITATION AGREEMENT dated September 30, 2024 between THE ADVISORS’ INNER CIRCLE FUND III and RWC ASSET MANAGEMENT LLP MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • June 29th, 2026 • Advisors' Inner Circle Fund III
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 29th, 2026 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of ____________, 2026 by and between RWC Asset Advisors (US) LLC (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”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2026 • Advisors' Inner Circle Fund III
This Amendment to Investment Advisory Agreement (“Amendment”) is entered into as of this ___ day of June 2026 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund III, a Delaware statutory trust (the “Trust”), and RWC Asset Advisors (US) LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”). Capitalized terms not defined in this Amendment shall have the definition set forth in the Agreement (as defined below).