THE ADVISORS' INNER CIRCLE FUND III

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001593547

Dates

Initial registration date

4 Nov 2017

Next renewal date

6 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 67 reported relationships.

• THE ADVISORS' INNER CIRCLE FUND III — Source relationship code: IS_FUND-MANAGED_BY — RAYLIANT INVESTMENT RESEARCH; status Active
• Redwheel International Growth ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Brown Advisory International Value Select ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG GLOBAL EQUITY ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG US EQUITY ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Redwheel International Value ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Brown Advisory Sustainable Value ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Brown Advisory Flexible Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Rayliant SMDAM Japan Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Strategas Macro Momentum ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Brown Advisory Sustainable Growth ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Schroders US Autocallable Ladder Income ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• ARGA Value Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG Partners US Quality Value Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• REDWHEEL GLOBAL EMERGING EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• ARGA INTERNATIONAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• ARGA EMERGING MARKETS VALUE FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG Partners International Quality Value Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• SouthernSun U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Knights of Columbus Limited Duration Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• MetLife Core Plus Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Knights Of Columbus Core Bond Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• BARROW HANLEY EMERGING MARKETS VALUE FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG PARTNERS GLOBAL QUALITY VALUE FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• FS MULTI-STRATEGY ALTERNATIVES FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Knights of Columbus Small Cap Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Ninety One Global Franchise Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• DEMOCRACY INTERNATIONAL FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Knights of Columbus Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Legal & General Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Knights Of Columbus Real Estate Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• BNP Paribas AM MBS Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• LEGAL & GENERAL RETIREMENT INCOME 2040 FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• MFG Low Carbon Global Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• PENN MUTUAL AM STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• SouthernSun Small Cap Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Knights of Columbus Long/Short Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Strategas Global Policy Opportunities ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• MetLife Dynamic Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Barrow Hanley Floating Rate Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Democratic Large Cap Core ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• KBI GLOBAL INVESTORS AQUARIUS FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Strategas Macro Thematic Opportunities ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Advocate Rising Rate Hedge ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Legal & General Global Developed Equity Index Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG PARTNERS US SELECT QUALITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Ninety One International Franchise Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Knights of Columbus U.S. All Cap Index Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.