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 2 of 2 · 67 reported relationships.

• KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• CCT Thematic Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• FUNDAMENTAL FAMILY OFFICE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Rayliant NxtGen Multifactor US Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• NICHOLAS PARTNERS SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Barrow Hanley US Value Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG PARTNERS EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• MetLife Small Company Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• MetLife Opportunistic High Yield Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Ninety One Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• LEGAL & GENERAL LONG DURATION U.S. CREDIT FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• FS Managed Futures Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• PENN MUTUAL AM 1847 INCOME FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Barrow Hanley Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• Rayliant NxtGen Multifactor Emerging Markets Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• GQG PARTNERS GLOBAL QUALITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND III; status Active
• FUNDAMENTAL CORE FIXED INCOME 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.