Liquidation: Advisors' Inner Circle Fund III

Form Type: 497

Filing Date: 2025-01-30

Corporate Action: Liquidation

Type: New

Accession Number: 000139834425001451

Filing Summary: On January 30, 2025, the Board of Trustees of Advisors' Inner Circle Fund III approved a plan of liquidation for the Mesirow Enhanced Core Plus Fund. This decision was made at the recommendation of Mesirow Financial Investment Management, Inc., the investment adviser of the Fund. The Fund will cease operations and liquidate its assets by approximately March 3, 2025. It is now closed to investments from both new and existing shareholders. Shareholders may redeem their shares before the Liquidation Date, and those who do not will receive a liquidating cash distribution equivalent to their interest in the net assets upon liquidation. This distribution will include accrued income and capital gains, and will generally be taxable to shareholders in taxable accounts. There will be no transaction fees charged to shareholders remaining in the Fund, although the net asset value will reflect liquidation costs. Shareholders will receive their proceeds as promptly as possible after the Liquidation Date.

Document Link: View Document

Form Type: 497

Filing Date: 2025-01-14

Corporate Action: Liquidation

Type: New

Accession Number: 000139834425000661

Filing Summary: The Advisors’ Inner Circle Fund III has announced a plan for the liquidation of the Legal & General Commodity Strategy Fund, effective January 14, 2025. The Board of Trustees, advised by Legal & General Investment Management America, Inc., approved this plan, which involves closing the Fund to new and existing shareholder investments immediately. The Fund is set to cease operations and liquidate its assets around February 14, 2025, known as the Liquidation Date. Shareholders are permitted to redeem their shares prior to this date. Those who do not opt for redemption will receive a cash distribution equivalent to their shareholding in the Fund’s net assets after liquidation. The distribution may include accrued income and capital gains and will generally be taxable for shareholders. All potential costs related to the Fund's liquidation will be reflected in its net asset value on the Liquidation Date, and there will be no transaction fees for shareholders. Liquidation proceeds will be distributed as soon as feasible after the Liquidation Date.

Document Link: View Document