THE ADVISORS' INNER CIRCLE FUND III

549300TG800HOPJVWT31

issued

General data
Detailed data
Certificate

Company data

Legal name	THE ADVISORS' INNER CIRCLE FUND III
Legal address	C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America
Registration authority entity ID	5442874
Entity status	Active

LEI registration details

LEI number	549300TG800HOPJVWT31
Status	Issued
Next renewal date	2025-08-06
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	THE ADVISORS' INNER CIRCLE FUND III
Entity status	Active
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	5442874
Legal jurisdiction	US-DE
Entity category	FUND
Entity legal form code	8888
Entity created at	2013-12-04
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0001593547

LEI registration details

LEI number	549300TG800HOPJVWT31
Status	Issued
Initial registration	2017-11-04
Last update	2024-08-05
Next renewal date	2025-08-06
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postal code	19801
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	C/O MAGNETAR ASSET MANAGEMENT LLC, 13th Floor
Postal code	60201
City	Evanston
Region code	US-IL
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

MAGNETAR ASSET MANAGEMENT LLC

Sub Funds

GQG US EQUITY ETF Ecofin Global Renewables Infrastructure Fund Brown Advisory Sustainable Value ETF Brown Advisory Flexible Equity ETF Rayliant SMDAM Japan Equity ETF Strategas Macro Momentum ETF Brown Advisory Sustainable Growth ETF ARGA Value Fund FS Chiron SMid Opportunities Fund GQG Partners US Quality Value Fund REDWHEEL GLOBAL EMERGING EQUITY FUND FS CHIRON CAPITAL ALLOCATION FUND ARGA INTERNATIONAL VALUE FUND Aperture Endeavour Equity Fund ARGA EMERGING MARKETS VALUE FUND LEGAL & GENERAL U.S. CREDIT FUND GQG Partners International Quality Value Fund LEGAL & GENERAL CASH FLOW MATCHED BOND FUND Knights of Columbus Large Cap Value Fund SouthernSun U.S. Equity Fund Knights of Columbus Limited Duration Fund Aperture Discover Equity Fund MetLife Core Plus Fund Knights of Columbus Core Bond Fund BARROW HANLEY EMERGING MARKETS VALUE FUND GQG PARTNERS GLOBAL QUALITY VALUE FUND FS Multi-Strategy Alternatives Fund Knights of Columbus Small Cap Fund Barrow Hanley International Value Fund Ninety One Global Franchise Fund DEMOCRACY INTERNATIONAL FUND Knights of Columbus Large Cap Growth Fund Legal & General Commodity Strategy Fund Knights Of Columbus Real Estate Fund Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund LEGAL & GENERAL RETIREMENT INCOME 2040 FUND Ninety One Global Environment Fund PENN MUTUAL AM STRATEGIC INCOME FUND SouthernSun Small Cap Fund Knights of Columbus Long/Short Equity Fund Strategas Global Policy Opportunities ETF Aperture New World Opportunities Fund PineBridge Dynamic Asset Allocation Fund Barrow Hanley Floating Rate Fund Democratic Large Cap Core ETF KBI GLOBAL INVESTORS AQUARIUS FUND Strategas Macro Thematic Opportunities ETF Advocate Rising Rate Hedge ETF Legal & General Global Developed Equity Index Fund GQG PARTNERS US SELECT QUALITY EQUITY FUND Ninety One International Franchise Fund Knights of Columbus U.S. All Cap Index Fund Barrow Hanley Total Return Bond Fund Knights of Columbus International Equity Fund CCT Thematic Equity Fund FS Chiron Real Development Fund First Foundation Total Return Fund Mesirow Enhanced Core Plus Fund Rayliant Quantitative Developed Market Equity ETF NICHOLAS PARTNERS SMALL CAP GROWTH FUND Barrow Hanley US Value Opportunities Fund GQG PARTNERS EMERGING MARKETS EQUITY FUND Mesirow Small Company Fund Mesirow High Yield Fund Ninety One Emerging Markets Equity Fund Aperture International Equity Fund LEGAL & GENERAL LONG DURATION U.S. CREDIT FUND FS Managed Futures Fund PENN MUTUAL AM 1847 INCOME FUND Barrow Hanley Credit Opportunities Fund Rayliant Quantamental Emerging Market ex-China Equity ETF GQG PARTNERS GLOBAL QUALITY EQUITY FUND First Foundation Fixed Income Fund

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THE ADVISORS' INNER CIRCLE FUND III

549300TG800HOPJVWT31

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