الإحصائيات الأساسية
| LEI | 549300TG800HOPJVWT31 |
| CIK | 1593547 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
| July 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund III (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (IRS Employer Identification No.) One Freedom |
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| July 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by R |
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| July 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by R |
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| May 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund III (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (IRS Employer Identification No.) One Freedom |
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| May 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by R |
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| May 7, 2025 |
Percentages are based on Net Assets of The Advisor’s Inner Circle Fund III Brown Advisory Flexible Equity ETF December 31, 2024 (Unaudited) Description Shares Fair Value COMMON STOCK†† — 99. |
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| April 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive P |
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| April 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by R |
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| April 8, 2025 |
Christopher Trueax +1.215.963.5608 [email protected] April 8, 2025 FILED AS EDGAR CORRESPONDENCE Ellie Quarles, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III (File Nos. 333-192858 and 811-22920) Dear Ms. Quarles: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Trust”), this letter res |
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| March 31, 2025 |
Christopher Trueax +1.215.963.5608 [email protected] March 31, 2025 FILED AS EDGAR CORRESPONDENCE Ellie Quarles, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III (File Nos. 333-192858 and 811-22920) Dear Ms. Quarles: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Trust”), this letter re |
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| March 7, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a 6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a 12 THE ADVISORS’ INNER CIRCLE FUND III (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| December 27, 2024 |
Brian T. London Of Counsel +1.215.963.5886 [email protected] December 27, 2024 FILED AS EDGAR CORRESPONDENCE Alison T. White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III 485(a) Filing (File Nos. 033-192858 and 811-22920) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Trus |
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| December 9, 2024 |
Daniel D. Conroy Associate +1.215.963.4602 [email protected] December 9, 2024 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III 485(a) Filing (File Nos. 033-192858 and 811-22920) Dear Mr. Be: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Trust”), thi |
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| December 6, 2024 |
SC 13G 1 bafe120624.htm BROWN ADVISORY INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Brown Advisory Flexible Equity ETF (Name of Issuer) (Title of Class of Securities) 00775Y322 (CUSIP Number) November 30, 2024 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| November 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund III (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (IRS Employer Identification No.) One Freedom |
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| October 18, 2024 |
Ninety One Funds URGENT NOTICE Please vote your shares as soon as possible! Filed by The Advisors’ Inner Circle Fund III (SEC File No. 811-22920) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed under Rule 14a-6 under the Securities Exchange Act of 1934, as amended. Subject Company: American Beacon Funds (SEC File Nos. 333-281559; 811-04984). Ninety One Funds URGENT NOTICE Please vote your shares as soon as possible! Dear Shareholder: We |
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| October 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ ] Preliminary Information Statement. [ ] Confidential, for Use of the Commission only (as permitted by Rule 14c-5(d)(2)) [X] Definitive Information Statement. The Advisors' I |
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| September 27, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] September 27, 2024 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III 485(a) Filing (File Nos. 033-192858 and 811-22920) Dear Ms. Marquigny: On behalf of our client, The Advisors’ Inner Circle Fund |
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| August 19, 2024 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON AUGUST 19, 2024 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON AUGUST 19, 2024 1933 Act File No. 333-280723 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. 2 Post-Effective Amendment No. THE ADVISORS’ INNER CIRCLE FUND III (Exact Name of Registrant as Specified in Charter) One Freedom Val |
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| August 19, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the reference to our firm under the captions “Target Fund’s Service Providers” and “Financial Highlights” in the Combined Proxy Statement/Prospectus included in this Registration Statement (Form N-14) of The Advisors’ Inner Circle Fund III. |
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| August 19, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] August 19, 2024 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. Shandy Pumphrey U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Response Letter to Comments on Form N-14 for The Advisors’ Inner Circle Fund III (File No. 333-280723) Dear Mr. Be and Ms. Pumphrey: On behalf of our client, |
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| August 6, 2024 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON AUGUST 6, 2024 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON AUGUST 6, 2024 1933 Act File No. 333-280723 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 /X/ Post-Effective Amendment No. THE ADVISORS’ INNER CIRCLE FUND III (Exact Name of Registrant as Specified in Charter) One Freedom Vall |
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| July 8, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the reference to our firm under the captions “Target Fund’s Service Providers” and “Financial Highlights” in the Combined Proxy Statement/Prospectus included in this Registration Statement (Form N-14) of The Advisors’ Inner Circle Fund III. |
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| July 8, 2024 |
Authorization for Attorneys-in-Fact to Sign the Registration Statements on Behalf of the President (Chief Executive Officer) and the Treasurer (Chief Financial Officer) VOTED: That the President and the Treasurer, Controller and Chief Financial Officer of the Acquiring Trust are granted the authority to execute a power of attorney in favor of other appropriate persons, as determined by such officers, for the purpose of signing the N-14 Registration Statement(s) and any amendments thereto. |
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| July 8, 2024 |
July 8, 2024 The Advisors’ Inner Circle Fund III One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Registration Statement Filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We hereby consent to the references to our Firm and the discussion of our Firm’s opinions regarding certain tax matters (the “Opinions”) in The Advisors’ Inner Circle Fund III’s Registration Statement filed on Form N-14 (the “Registration Statement”) under the Proxy Statement/Prospectus heading “THE PROPOSED REORGANIZATION - Federal Income Tax Considerations. |
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| July 8, 2024 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JULY 8, 2024 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JULY 8, 2024 1933 Act File No. 333- U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. THE ADVISORS’ INNER CIRCLE FUND III (Exact Name of Registrant as Specified in Charter) One Freedom Valley Drive O |
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| July 8, 2024 | ||
| July 8, 2024 |
Morgan, Lewis & Bockius llp 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 www. |
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| July 8, 2024 |
THE ADVISORS’ INNER CIRCLE FUND III POWER OF ATTORNEY THE ADVISORS’ INNER CIRCLE FUND III POWER OF ATTORNEY I, the undersigned trustee of The Advisors’ Inner Circle Fund III, a Delaware statutory trust, (the “Trust”), do hereby constitute and appoint Michael Beattie, James Bernstein, Matthew Maher, Eric Griffith and Alexander Smith, and each of them singly, my true and lawful attorneys, with full power to them and each of them, to sign for me and in |
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| July 8, 2024 |
July 8, 2024 The Advisors’ Inner Circle Fund III One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We have acted as counsel to The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust, in connection with the above-referenced registration statement on Form N-14 (the “Registration Statement”), which relates to the Trust’s units of beneficial interest, with no par value per share (collectively, the “Shares”) of the Ecofin Global Renewables Infrastructure Fund (the “Fund”). |
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| April 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co |
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| April 19, 2024 |
David W. Freese Partner +1.215.963.5862 [email protected] April 19, 2024 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors' Inner Circle Fund III (File Nos. 333-192858 and 811-22920): Knights of Columbus Real Estate Fund Proxy Statement On Schedule 14A Dear Mr. Be: On behalf of our client, The |
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| April 18, 2024 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2024 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 93. |
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| April 11, 2024 |
April 11, 2024 VIA EDGAR AND EMAIL U.S. Securities & Exchange Commission Division of Investment Management Office of Disclosure Review & Accounting 100 F Street, NE Washington, D. C. 20549 Attention: Mr. Jeffrey W. Long [email protected] Re: The Advisors’ Inner Circle Fund II (File No. 811-07102) & The Advisors’ Inner Circle Fund III (File No. 811-22920) Mr. Long: This letter responds to comments of |
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| April 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund III (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) One Freedom |
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| April 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] |
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| April 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund III (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) One Freedom |
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| March 27, 2024 |
Brian T. London Associate +1.215.963.5886 [email protected] March 27, 2024 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III 485(a) Filing (File Nos. 333-192858 and 811-22920) Dear Ms. Marquigny: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Tru |
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| November 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND SEPTEMBER 30, 2023 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $1,192,556 (000)) MORTGAGE-BACKED SECURITIES — 59. |
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| October 31, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 13, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 12, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a 6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a 12 THE ADVISORS’ INNER CIRCLE FUND III (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| September 6, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a 6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a 12 THE ADVISORS’ INNER CIRCLE FUND III (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| August 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| August 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| August 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [X |
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| August 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [X |
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| July 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| July 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| July 17, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a 6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a 12 THE ADVISORS’ INNER CIRCLE FUND III (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| June 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ ] Preliminary Information Statement. [ ] Confidential, for Use of the Commission only (as permitted by Rule 14c-5(d)(2)) [X] Definitive Information Statement. The Advisors’ I |
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| June 13, 2023 |
Brian T. London Associate +1.215.963.5886 [email protected] June 13, 2023 FILED AS EDGAR CORRESPONDENCE Karen L. Rossotto, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III 485(a) Filing (File Nos. 333-192858 and 811-22920) Dear Ms. Rossotto: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Trus |
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| June 13, 2023 |
June 13, 2023 VIA EDGAR AND EMAIL U.S. Securities & Exchange Commission Division of Investment Management Office of Disclosure Review & Accounting 100 F Street, NE Washington, D. C. 20549 Attention: Mr. Tony Burak (202) 551-6750 [email protected] Re: The Advisors’ Inner Circle Fund (File No. 811-06400); The Advisors’ Inner Circle Fund II (File No. 811-07102); & The Advisors’ Inner Circle Fund III (Fi |
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| June 12, 2023 |
David W. Freese Partner +1.215.963.5862 [email protected] June 12, 2023 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III (File Nos. 333-192858 and 811-22920) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Trust”), this letter respond |
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| June 12, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a 6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a 12 THE ADVISORS’ INNER CIRCLE FUND III (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| June 6, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III ADVOCATE RISING RATE HEDGE ETF DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS U. |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 67. |
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| May 30, 2023 |
NPORT-EX 2 d515398d8k.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND MARCH 31, 2023 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $791,605 (000)) MORTGAGE-BACKED SECURITIES — 62.3% Face Amount (000) Fair Value (000) UNITED STATES — 62.3% FHLMC, Ser 2017-356, Cl S5, IO 1.316%, 09/15/47(A) $ 24,455 $ 2,821 FHLMC, Ser |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III PENN MUTUAL AM STRATEGIC INCOME FUND MARCH 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 36. |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 67. |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III DEMOCRACY INTERNATIONAL FUND March 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 52. |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF MARCH 31, 2023 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 67. |
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| May 30, 2023 |
The Advisors’ Inner Circle Fund III ARGA EMERGING MARKETS VALUE FUND MARCH 31, 2023 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
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| May 30, 2023 |
NPORT-EX 2 d515398d8k.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND MARCH 31, 2023 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $791,605 (000)) MORTGAGE-BACKED SECURITIES — 62.3% Face Amount (000) Fair Value (000) UNITED STATES — 62.3% FHLMC, Ser 2017-356, Cl S5, IO 1.316%, 09/15/47(A) $ 24,455 $ 2,821 FHLMC, Ser |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III PENN MUTUAL AM STRATEGIC INCOME FUND MARCH 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 36. |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 67. |
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| May 30, 2023 |
NPORT-EX 2 d515398d8k.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND MARCH 31, 2023 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $791,605 (000)) MORTGAGE-BACKED SECURITIES — 62.3% Face Amount (000) Fair Value (000) UNITED STATES — 62.3% FHLMC, Ser 2017-356, Cl S5, IO 1.316%, 09/15/47(A) $ 24,455 $ 2,821 FHLMC, Ser |
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| May 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF MARCH 31, 2023 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| May 30, 2023 |
The Advisors’ Inner Circle Fund III ARGA EMERGING MARKETS VALUE FUND MARCH 31, 2023 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
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| May 18, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a 6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a 12 THE ADVISORS’ INNER CIRCLE FUND III (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| May 18, 2023 |
May 18, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| March 31, 2023 |
NPORT-EX 2 ChironSchedF.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS CHIRON CAPITAL ALLOCATION FUND JANUARY 31, 2023 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $835,809 (000)) COMMON STOCK — 49.7% Shares Fair Value (000) AUSTRALIA — 3.9% Flutter Entertainment* 112,231 $ 17,364 Glencore 2,303,112 15,367 32,731 BELGIUM — 0.1% Ageas 5,654 275 KBC |
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| March 31, 2023 |
NPORT-EX 2 BarrowHanleySchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.1% Shares Value BRAZIL — 4.5% Dexco * 385,484 $ 571,814 TIM * 288,303 671,304 1,243,118 CHINA — 25.8% COMMUNICATION SERVICES — 2.4% Baidu, Cl A * 39,570 665,173 CONSUMER DISCRETI |
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| March 31, 2023 |
NPORT-EX 2 BarrowHanleySchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.1% Shares Value BRAZIL — 4.5% Dexco * 385,484 $ 571,814 TIM * 288,303 671,304 1,243,118 CHINA — 25.8% COMMUNICATION SERVICES — 2.4% Baidu, Cl A * 39,570 665,173 CONSUMER DISCRETI |
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| March 31, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| March 31, 2023 |
NPORT-EX 2 BarrowHanleySchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.1% Shares Value BRAZIL — 4.5% Dexco * 385,484 $ 571,814 TIM * 288,303 671,304 1,243,118 CHINA — 25.8% COMMUNICATION SERVICES — 2.4% Baidu, Cl A * 39,570 665,173 CONSUMER DISCRETI |
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| March 31, 2023 |
NPORT-EX 2 BarrowHanleySchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.1% Shares Value BRAZIL — 4.5% Dexco * 385,484 $ 571,814 TIM * 288,303 671,304 1,243,118 CHINA — 25.8% COMMUNICATION SERVICES — 2.4% Baidu, Cl A * 39,570 665,173 CONSUMER DISCRETI |
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| March 31, 2023 |
NPORT-EX 2 NinetyOneSchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.1% Shares Value CHINA — 3.0% NetEase ADR 96,659 $ 8,564,954 GERMANY — 3.6% Beiersdorf 84,187 10,224,880 IRELAND — 2.7% ICON * 33,737 7,783,463 NETHERLANDS — 6.6% ASML Holding 28,417 18,782,971 SOUTH KOREA — 1.6% Sam |
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| March 31, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| March 31, 2023 |
NPORT-EX 2 NinetyOneSchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.1% Shares Value CHINA — 3.0% NetEase ADR 96,659 $ 8,564,954 GERMANY — 3.6% Beiersdorf 84,187 10,224,880 IRELAND — 2.7% ICON * 33,737 7,783,463 NETHERLANDS — 6.6% ASML Holding 28,417 18,782,971 SOUTH KOREA — 1.6% Sam |
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| March 31, 2023 |
NPORT-EX 2 NinetyOneSchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.1% Shares Value CHINA — 3.0% NetEase ADR 96,659 $ 8,564,954 GERMANY — 3.6% Beiersdorf 84,187 10,224,880 IRELAND — 2.7% ICON * 33,737 7,783,463 NETHERLANDS — 6.6% ASML Holding 28,417 18,782,971 SOUTH KOREA — 1.6% Sam |
|
| March 31, 2023 |
NPORT-EX 2 BarrowHanleySchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.1% Shares Value BRAZIL — 4.5% Dexco * 385,484 $ 571,814 TIM * 288,303 671,304 1,243,118 CHINA — 25.8% COMMUNICATION SERVICES — 2.4% Baidu, Cl A * 39,570 665,173 CONSUMER DISCRETI |
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| March 31, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| March 31, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND JANUARY 31, 2023 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 38. |
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| March 31, 2023 |
NPORT-EX 2 ChironSchedF.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS CHIRON CAPITAL ALLOCATION FUND JANUARY 31, 2023 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $835,809 (000)) COMMON STOCK — 49.7% Shares Fair Value (000) AUSTRALIA — 3.9% Flutter Entertainment* 112,231 $ 17,364 Glencore 2,303,112 15,367 32,731 BELGIUM — 0.1% Ageas 5,654 275 KBC |
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| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
|
| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
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| March 30, 2023 |
NPORT-EX 2 LGIMA.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III LGIM America Long Duration U.S. Credit Fund January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 81.5% Face Amount Value COMMUNICATION SERVICES — 10.1% Alphabet 1.900%, 08/15/2040 $ 80,000 $ 56,312 America Movil 6.125%, 03/30/2040 85,000 93,561 AT&T 4.500%, 05/15/2035 235,000 223,302 3.650%, 09/15/2059 215, |
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| March 30, 2023 |
NPORT-EX 2 LGIMA.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III LGIM America Long Duration U.S. Credit Fund January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 81.5% Face Amount Value COMMUNICATION SERVICES — 10.1% Alphabet 1.900%, 08/15/2040 $ 80,000 $ 56,312 America Movil 6.125%, 03/30/2040 85,000 93,561 AT&T 4.500%, 05/15/2035 235,000 223,302 3.650%, 09/15/2059 215, |
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| March 30, 2023 |
NPORT-EX 2 LGIMA.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III LGIM America Long Duration U.S. Credit Fund January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 81.5% Face Amount Value COMMUNICATION SERVICES — 10.1% Alphabet 1.900%, 08/15/2040 $ 80,000 $ 56,312 America Movil 6.125%, 03/30/2040 85,000 93,561 AT&T 4.500%, 05/15/2035 235,000 223,302 3.650%, 09/15/2059 215, |
|
| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
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| March 30, 2023 |
1 THE ADVISORS’ INNER CIRCLE FUND III METLIFE CORE PLUS FUND JANUARY 31, 2023 (Unaudited) NPORT-EX 2 AICIIIMetLife.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III METLIFE CORE PLUS FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS MORTGAGE-BACKED SECURITIES — 36.7% Face Amount Value AGENCY MORTGAGE-BACKED OBLIGATIONS — 29.2% FHLMC 5.500%, 06/01/41 $ 3,224 $ 3,390 5.000%, 01/01/53 1,650,076 1,657,178 4.500%, 05/01/48 to 07/01/52 788,016 795,220 4.000%, 08/01/44 to 09/01/48 10 |
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| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
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| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
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| March 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U. |
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| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
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| March 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III LGIM America Long Duration U.S. Credit Fund January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 81.5% Face Amount Value COMMUNICATION SERVICES — 10.1% Alphabet 1.900%, 08/15/2040 $ 80,000 $ 56,312 America Movil 6.125%, 03/30/2040 85,000 93,561 AT&T 4.500%, 05/15/2035 235,000 223,302 3.650%, 09/15/2059 215,000 157,527 3.550%, 09/15/2055 7 |
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| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
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| March 30, 2023 |
NPORT-EX 2 LGIMA.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III LGIM America Long Duration U.S. Credit Fund January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 81.5% Face Amount Value COMMUNICATION SERVICES — 10.1% Alphabet 1.900%, 08/15/2040 $ 80,000 $ 56,312 America Movil 6.125%, 03/30/2040 85,000 93,561 AT&T 4.500%, 05/15/2035 235,000 223,302 3.650%, 09/15/2059 215, |
|
| March 30, 2023 |
NPORT-EX 2 KnightsofColumbus.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATIONS — 47.3% Face Amount Value U.S. Treasury Notes 4.250%, 12/31/24 $ 15,500,000 $ 15,500,000 4.000%, 12/15/25 10,370,000 10,401,596 3.875%, 01/15/26 3,000,000 2,999,766 2.875%, 06/15/25 27,900,000 27,176 |
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| March 1, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III ADVOCATE RISING RATE HEDGE ETF DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS U. |
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| March 1, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND DECEMBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98. |
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| March 1, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III DEMOCRATIC LARGE CAP CORE ETF DECEMBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 99. |
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| March 1, 2023 |
NPORT-EX 2 MesirowSchF12.31.22.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III MESIROW ENHANCED CORE PLUS FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 68.3% Face Amount Value Communication Services — 3.2% Comcast Callable 08/15/2032 @ $100 5.500%, 11/15/2032 $ 75,000 $ 78,202 Directv Financing Callable 08/15/2023 @ $104 5.875%, 08/15/2027(A) 170,000 152,092 |
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| March 1, 2023 |
NPORT-EX 2 MesirowSchF12.31.22.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III MESIROW ENHANCED CORE PLUS FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 68.3% Face Amount Value Communication Services — 3.2% Comcast Callable 08/15/2032 @ $100 5.500%, 11/15/2032 $ 75,000 $ 78,202 Directv Financing Callable 08/15/2023 @ $104 5.875%, 08/15/2027(A) 170,000 152,092 |
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| March 1, 2023 |
NPORT-EX 2 SouthernsunSchF12.31.22.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND DECEMBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98.2% Shares Value CONSUMER DISCRETIONARY — 20.3% Dorman Products * 194,397 $ 15,720,885 Malibu Boats, Cl A * 204,670 10,908,911 Murphy USA 61,311 17,138,877 Polaris 155,074 15,662,474 Thor Industries 159,816 12,064, |
|
| March 1, 2023 |
NPORT-EX 2 MesirowSchF12.31.22.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III MESIROW ENHANCED CORE PLUS FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 68.3% Face Amount Value Communication Services — 3.2% Comcast Callable 08/15/2032 @ $100 5.500%, 11/15/2032 $ 75,000 $ 78,202 Directv Financing Callable 08/15/2023 @ $104 5.875%, 08/15/2027(A) 170,000 152,092 |
|
| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III FIRST FOUNDATION FIXED INCOME FUND DECEMBER 31, 2022 (Unaudited) Principal Amount ($) Value ($) Corporate Obligations — 53. |
|
| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92. |
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| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92. |
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| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF DECEMBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 101. |
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| February 28, 2023 |
NPORT-EX 2 fp0082410-1nportex.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF DECEMBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 101.4% Shares Value CHINA — 101.4% Communication Services — 3.7% G-bits Network Technology Xiamen, Cl A 16,500 $ 746,057 Kingnet Network, Cl A * 2,914,215 2,763,068 3,509,125 Consumer Discretionary — 8.2% AIMA T |
|
| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92. |
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| February 28, 2023 |
NPORT-EX 2 fp0082410-1nportex.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF DECEMBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 101.4% Shares Value CHINA — 101.4% Communication Services — 3.7% G-bits Network Technology Xiamen, Cl A 16,500 $ 746,057 Kingnet Network, Cl A * 2,914,215 2,763,068 3,509,125 Consumer Discretionary — 8.2% AIMA T |
|
| February 28, 2023 |
NPORT-EX 2 d403839d8k.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92.5% Shares Value BRAZIL — 15.0% B3 - Brasil Bolsa Balcao 39,475,972 $ 98,769,372 Banco BTG Pactual * 26,373,176 119,584,040 Centrais Eletricas Brasileiras 33,739,049 269,158,340 Petroleo Brasileiro ADR 43,609,665 4 |
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| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III NICHOLAS PARTNERS SMALL CAP GROWTH FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98. |
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| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92. |
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| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92. |
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| February 28, 2023 |
THE ADVISORS’ INNER CIRCLE FUND III FIRST FOUNDATION FIXED INCOME FUND DECEMBER 31, 2022 (Unaudited) Principal Amount ($) Value ($) Corporate Obligations — 53. |
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| February 28, 2023 |
REDWHEEL CAPITAL GLOBAL EMERGING NPORT-EX 2 ea149863aic-redwheelcapital.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III REDWHEEL CAPITAL GLOBAL EMERGING EQUITY FUND DECEMBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.2% Shares Value Brazil — 7.7% Centrais Eletricas Brasileiras 279,800 $ 2,232,147 Hapvida Participacoes e Investimentos * 3,525,002 3,391,640 MercadoLibre* 4,359 3,688,760 Rumo 440,400 1,552,317 |
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| December 29, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III CCT THEMATIC EQUITY FUND OCTOBER 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92. |
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| December 29, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III KBI GLOBAL INVESTORS AQUARIUS FUND OCTOBER 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| December 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ ] Preliminary Information Statement. [ ] Confidential, for Use of the Commission only (as permitted by Rule 14c-5(d)(2)) [X] Definitive Information Statement. The Advisors? I |
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| November 29, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III PENN MUTUAL AM 1847 INCOME FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 43. |
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| November 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 70. |
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| November 29, 2022 |
NPORT-EX 2 FSChiron.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND SEPTEMBER 30, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $578,338 (000)) CORPORATE OBLIGATIONS — 17.4% Face Amount (000) Fair Value (000) CANADA — 0.3% Kronos Acquisition Holdings 7.000%, 12/31/27 (A) $ 1,261 $ 965 5.000%, 12/31/26 (A) 1,009 |
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| November 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III PENN MUTUAL AM STRATEGIC INCOME FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 39. |
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| November 29, 2022 |
NPORT-EX 2 FSChiron.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND SEPTEMBER 30, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $578,338 (000)) CORPORATE OBLIGATIONS — 17.4% Face Amount (000) Fair Value (000) CANADA — 0.3% Kronos Acquisition Holdings 7.000%, 12/31/27 (A) $ 1,261 $ 965 5.000%, 12/31/26 (A) 1,009 |
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| November 29, 2022 |
NPORT-EX 2 HTML.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 70.7% Face Amount Value Argentina — 0.3% YPF 8.50%, 07/28/25 $ 1,278,000 $ 901,629 Azerbaijan — 0.2% Southern Gas Corridor CJSC 6.88%, 03/24/26 626,000 615,734 Bahrain — 0.8% AUB Sukuk MTN 2.62%, 09/09/26 310,000 279,775 Gulf |
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| November 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 70. |
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| November 29, 2022 |
NPORT-EX 2 HTML.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 70.7% Face Amount Value Argentina — 0.3% YPF 8.50%, 07/28/25 $ 1,278,000 $ 901,629 Azerbaijan — 0.2% Southern Gas Corridor CJSC 6.88%, 03/24/26 626,000 615,734 Bahrain — 0.8% AUB Sukuk MTN 2.62%, 09/09/26 310,000 279,775 Gulf |
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| November 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III ARGA EMERGING MARKETS VALUE FUND MARCH 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
|
| November 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III ARGA EMERGING MARKETS VALUE FUND MARCH 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| November 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND SEPTEMBER 30, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $578,338 (000)) CORPORATE OBLIGATIONS — 17. |
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| November 29, 2022 |
NPORT-EX 2 Cllientfiling393339d8k.htm SCHEDULE F The Advisors’ Inner Circle Fund III Strategas Global Policy Opportunities ETF September 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.8% Shares Value DENMARK — 3.3% Novo Nordisk, Cl B 2,629 $ 263,735 Novozymes, Cl B 4,894 247,089 510,824 FRANCE — 1.9% Pernod Ricard 1,527 282,506 GERMANY — 3.3% Covestro 9,339 270,261 Fresenius Medica |
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| November 29, 2022 |
The Advisors’ Inner Circle Fund III Strategas Global Policy Opportunities ETF September 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
|
| November 29, 2022 |
NPORT-EX 2 FSChiron.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III FS MULTI-STRATEGY ALTERNATIVES FUND SEPTEMBER 30, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $578,338 (000)) CORPORATE OBLIGATIONS — 17.4% Face Amount (000) Fair Value (000) CANADA — 0.3% Kronos Acquisition Holdings 7.000%, 12/31/27 (A) $ 1,261 $ 965 5.000%, 12/31/26 (A) 1,009 |
|
| November 28, 2022 |
The Advisors’ Inner Circle Fund III Democracy International Fund September 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 49. |
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| September 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
|
| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 28, 2022 |
FOR VALIDATION PURPOSES ONLY - [392253.TX] THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50.0% Face Amount Value COMMUNICATION SERVICES — 1.9% Bell Canada 0.750%, 03/17/24 $ 548,000 $ 524,485 Charter Communications Operating 4.500%, 02/01/24 557,000 560,631 Discovery Communications 3.800%, 03/ |
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| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 50. |
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| September 27, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III FS CHIRON CAPITAL ALLOCATION FUND JULY 31, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $976,190 (000)) COMMON STOCK — 68. |
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| September 27, 2022 |
The Advisors’ Inner Circle Fund III LGIM America Long Duration U.S. Credit Fund July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.9% Face Amount Value COMMUNICATION SERVICES — 11.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 30,014 America Movil 6.125%, 03/30/2040 45,000 51,040 AT&T 4.500%, 05/15/2035 125,000 124,052 3.650%, 09/15/2059 115,000 89,743 3.550%, 09/15/2055 520,0 |
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| September 27, 2022 |
1 THE ADVISORS’ INNER CIRCLE FUND III METLIFE CORE PLUS FUND JULY 31, 2022 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND III METLIFE CORE PLUS FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS MORTGAGE-BACKED SECURITIES — 34. |
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| September 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 27, 2022 |
The Advisors’ Inner Circle Fund III LGIM America Long Duration U.S. Credit Fund July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.9% Face Amount Value COMMUNICATION SERVICES — 11.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 30,014 America Movil 6.125%, 03/30/2040 45,000 51,040 AT&T 4.500%, 05/15/2035 125,000 124,052 3.650%, 09/15/2059 115,000 89,743 3.550%, 09/15/2055 520,0 |
|
| September 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| September 27, 2022 |
The Advisors’ Inner Circle Fund III LGIM America Long Duration U.S. Credit Fund July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.9% Face Amount Value COMMUNICATION SERVICES — 11.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 30,014 America Movil 6.125%, 03/30/2040 45,000 51,040 AT&T 4.500%, 05/15/2035 125,000 124,052 3.650%, 09/15/2059 115,000 89,743 3.550%, 09/15/2055 520,0 |
|
| September 27, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III FS CHIRON CAPITAL ALLOCATION FUND JULY 31, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $976,190 (000)) COMMON STOCK — 68. |
|
| September 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
|
| September 27, 2022 |
The Advisors’ Inner Circle Fund III LGIM America Long Duration U.S. Credit Fund July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.9% Face Amount Value COMMUNICATION SERVICES — 11.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 30,014 America Movil 6.125%, 03/30/2040 45,000 51,040 AT&T 4.500%, 05/15/2035 125,000 124,052 3.650%, 09/15/2059 115,000 89,743 3.550%, 09/15/2055 520,0 |
|
| September 27, 2022 |
The Advisors’ Inner Circle Fund III LGIM America Long Duration U.S. Credit Fund July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.9% Face Amount Value COMMUNICATION SERVICES — 11.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 30,014 America Movil 6.125%, 03/30/2040 45,000 51,040 AT&T 4.500%, 05/15/2035 125,000 124,052 3.650%, 09/15/2059 115,000 89,743 3.550%, 09/15/2055 520,0 |
|
| September 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE GLOBAL FRANCHISE FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
|
| September 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND July 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 40. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III FIRST FOUNDATION FIXED INCOME FUND JUNE 30, 2022 (Unaudited) Principal Amount ($) Value ($) Corporate Obligations — 53. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 91. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III DEMOCRATIC LARGE CAP CORE ETF JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 99. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 87. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NICHOLAS PARTNERS SMALL CAP GROWTH FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 95. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III FIRST FOUNDATION FIXED INCOME FUND JUNE 30, 2022 (Unaudited) Principal Amount ($) Value ($) Corporate Obligations — 53. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 87. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 87. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 91. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 87. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 87. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III REDWHEEL CAPITAL GLOBAL EMERGING EQUITY FUND JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 87. |
|
| August 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
|
| August 26, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 91. |
|
| August 26, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III ADVOCATE RISING RATE HEDGE ETF JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS U. |
|
| August 26, 2022 |
NPORT-EX 2 MesirowSchF6.30.22.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III MESIROW ENHANCED CORE PLUS FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.6% Face Amount Value Communication Services — 5.4% AT&T Callable 11/15/2027 @ $100 4.100%, 02/15/2028 $ 147,000 $ 143,984 Comcast Callable 11/15/2030 @ $100 1.500%, 02/15/2031 150,000 120,554 Directv Financing |
|
| August 26, 2022 |
NPORT-EX 2 MesirowSchF6.30.22.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III MESIROW ENHANCED CORE PLUS FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.6% Face Amount Value Communication Services — 5.4% AT&T Callable 11/15/2027 @ $100 4.100%, 02/15/2028 $ 147,000 $ 143,984 Comcast Callable 11/15/2030 @ $100 1.500%, 02/15/2031 150,000 120,554 Directv Financing |
|
| August 26, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND JUNE 30, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 91. |
|
| August 26, 2022 |
NPORT-EX 2 MesirowSchF6.30.22.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND III MESIROW ENHANCED CORE PLUS FUND JUNE 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 83.6% Face Amount Value Communication Services — 5.4% AT&T Callable 11/15/2027 @ $100 4.100%, 02/15/2028 $ 147,000 $ 143,984 Comcast Callable 11/15/2030 @ $100 1.500%, 02/15/2031 150,000 120,554 Directv Financing |
|
| July 1, 2022 |
July 1, 2022 VIA EDGAR AND EMAIL U.S. Securities & Exchange Commission Division of Investment Management Office of Disclosure Review & Accounting 100 F Street, NE Washington, D. C. 20549 Attention: Mr. Jeffrey W. Long (202) 551-6983 [email protected] Re: The Advisors’ Inner Circle Fund II (File No. 811-07102) & The Advisors’ Inner Circle Fund III (File No. 811-22920) Mr. Long: This letter responds to |
|
| June 29, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III HTML THE ADVISORS’ INNER CIRCLE FUND III KBI GLOBAL INVESTORS AQUARIUS FUND April 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
|
| June 29, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III CCT THEMATIC EQUITY FUND APRIL 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 91. |
|
| May 31, 2022 |
The Advisors’ Inner Circle Fund III Democracy International Fund March 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 49. |
|
| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III ARGA EMERGING MARKETS VALUE FUND MARCH 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
|
| May 27, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III ARGA EMERGING MARKETS VALUE FUND MARCH 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
|
| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III PENN MUTUAL AM STRATEGIC INCOME FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 37. |
|
| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 71. |
|
| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 71. |
|
| May 27, 2022 |
Strategas Global Policy Opportunities ETF The Advisors’ Inner Circle Fund III Strategas Global Policy Opportunities ETF March 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98. |
|
| May 27, 2022 |
Strategas Global Policy Opportunities ETF The Advisors’ Inner Circle Fund III Strategas Global Policy Opportunities ETF March 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98. |
|
| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III PENN MUTUAL AM STRATEGIC INCOME FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 37. |
|
| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 71. |
|
| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS GLOBAL BONDS — 71. |
|
| May 26, 2022 |
Brian T. London Associate +1.215.963.5886 [email protected] May 26, 2022 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors' Inner Circle Fund III 485(a) Filing (File Nos. 333-192858 and 811-22920) Dear Ms. Marquigny: On behalf of our client, The Advisors' Inner Circle Fund III (the "Trus |
|
| April 21, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS? INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL EMERGING MARKET EQUITY ETF DECEMBER 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK ? 81. |
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| April 21, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL EMERGING MARKET EQUITY ETF DECEMBER 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 81. |
|
| April 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co |
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| April 12, 2022 |
David W. Freese Partner +1.215.963.5862 [email protected] April 12, 2022 FILED AS EDGAR CORRESPONDENCE Karen Rossotto, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund III 485(a) Filing (File Nos. 333-192858 and 811-22920) Dear Ms. Rossotto: On behalf of our client, The Advisors’ Inner Circle Fund III (the “Trust”), |
|
| April 11, 2022 |
David W. Freese Partner +1.215.963.5862 [email protected] April 11, 2022 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors? Inner Circle Fund III 485(a) Filing (File Nos. 333-192858 and 811-22920) Dear Mr. Be: On behalf of our client, The Advisors? Inner Circle Fund III (the ?Trust?), this lett |
|
| April 11, 2022 |
David W. Freese Partner +1.215.963.5862 [email protected] April 11, 2022 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors? Inner Circle Fund III 485(a) Filing (File Nos. 333-192858 and 811-22920) Dear Mr. Be: Set forth below is the letter responding to comments the Securities and Exchange Comm |
|
| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
|
| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
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| March 31, 2022 |
COMMUNICATION SERVICES — 12.7% The Advisors’ Inner Circle Fund III Legal & General Long Duration U.S. Credit Fund January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 82.4% Face Amount Value COMMUNICATION SERVICES — 12.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 34,130 America Movil 6.125%, 03/30/2040 45,000 59,231 AT&T 6.550%, 02/15/2039 15,000 20,123 4.500%, 05/15/2035 125,000 138,059 3.650%, 09/15/2059 |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III METLIFE CORE PLUS FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 36. |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
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| March 31, 2022 |
COMMUNICATION SERVICES — 12.7% The Advisors’ Inner Circle Fund III Legal & General Long Duration U.S. Credit Fund January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 82.4% Face Amount Value COMMUNICATION SERVICES — 12.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 34,130 America Movil 6.125%, 03/30/2040 45,000 59,231 AT&T 6.550%, 02/15/2039 15,000 20,123 4.500%, 05/15/2035 125,000 138,059 3.650%, 09/15/2059 |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
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| March 31, 2022 |
COMMUNICATION SERVICES — 12.7% The Advisors’ Inner Circle Fund III Legal & General Long Duration U.S. Credit Fund January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 82.4% Face Amount Value COMMUNICATION SERVICES — 12.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 34,130 America Movil 6.125%, 03/30/2040 45,000 59,231 AT&T 6.550%, 02/15/2039 15,000 20,123 4.500%, 05/15/2035 125,000 138,059 3.650%, 09/15/2059 |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS LIMITED DURATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 65. |
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| March 31, 2022 |
COMMUNICATION SERVICES — 12.7% The Advisors’ Inner Circle Fund III Legal & General Long Duration U.S. Credit Fund January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 82.4% Face Amount Value COMMUNICATION SERVICES — 12.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 34,130 America Movil 6.125%, 03/30/2040 45,000 59,231 AT&T 6.550%, 02/15/2039 15,000 20,123 4.500%, 05/15/2035 125,000 138,059 3.650%, 09/15/2059 |
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| March 31, 2022 |
COMMUNICATION SERVICES — 12.7% The Advisors’ Inner Circle Fund III Legal & General Long Duration U.S. Credit Fund January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 82.4% Face Amount Value COMMUNICATION SERVICES — 12.7% Alphabet 1.900%, 08/15/2040 $ 40,000 $ 34,130 America Movil 6.125%, 03/30/2040 45,000 59,231 AT&T 6.550%, 02/15/2039 15,000 20,123 4.500%, 05/15/2035 125,000 138,059 3.650%, 09/15/2059 |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III FS CHIRON CAPITAL ALLOCATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $1,182,078,379) COMMON STOCK — 76. |
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| March 31, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III FS CHIRON CAPITAL ALLOCATION FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS (Percentages are based on Net Assets of $1,182,078,379) COMMON STOCK — 76. |
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| March 30, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE EMERGING MARKETS EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| March 30, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE EMERGING MARKETS EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| March 30, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY EMERGING MARKETS VALUE FUND January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 91. |
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| March 30, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE EMERGING MARKETS EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| March 30, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III BARROW HANLEY EMERGING MARKETS VALUE FUND January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 91. |
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| March 30, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NINETY ONE EMERGING MARKETS EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| March 30, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND January 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 56. |
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| March 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Co |
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| March 8, 2022 |
Filed by: The Advisors’ Inner Circle Fund III pursuant to Rule 425 Filed by: The Advisors? Inner Circle Fund III pursuant to Rule 425 under the Securities Act of 1933, and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: FS Series Trust File Number of the Related Registration Statement: 333-259932 FS Multi-Strategy Alternatives Fund Your vote is missing! Urgent request re: the special meeting of shareholders Dear Fellow Shareholder, We have adjourned the special meeting of shareholders of FS Multi-Strategy Alternatives Fund to [DATE], to help ensure we receive the necessary shareholder approvals. |
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| March 1, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III NICHOLAS PARTNERS SMALL CAP GROWTH FUND DECEMBER 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98. |
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| March 1, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND III DEMOCRATIC LARGE CAP CORE ETF DECEMBER 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 100. |
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| March 1, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III RWC GLOBAL EMERGING EQUITY FUND DECEMBER 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 95. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF DECEMBER 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 101. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III FIRST FOUNDATION FIXED INCOME FUND DECEMBER 31, 2021 (Unaudited) Principal Amount ($) Value ($) Corporate Obligations — 54. |
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| February 28, 2022 |
1 THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND DECEMBER 31, 2021 (UNAUDITED) HTML THE ADVISORS’ INNER CIRCLE FUND III SOUTHERNSUN SMALL CAP FUND DECEMBER 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK** — 99. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III THE ADVISORS’ INNER CIRCLE FUND III RAYLIANT QUANTAMENTAL CHINA EQUITY ETF DECEMBER 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 101. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III HTML THE ADVISORS’ INNER CIRCLE FUND III ADVOCATE RISING RATE HEDGE ETF DECEMBER 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS MUTUAL FUND — 25. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III GQG PARTNERS EMERGING MARKETS EQUITY FUND DECEMBER 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| February 28, 2022 |
THE ADVISORS’ INNER CIRCLE FUND III FIRST FOUNDATION FIXED INCOME FUND DECEMBER 31, 2021 (Unaudited) Principal Amount ($) Value ($) Corporate Obligations — 54. |
