<SEC-DOCUMENT>0001193125-24-005299-index.html : 20240109 <SEC-HEADER>0001193125-24-005299.hdr.sgml : 20240109 <ACCEPTANCE-DATETIME>20240109171730 ACCESSION NUMBER: 0001193125-24-005299 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 21 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors' Inner Circle Fund III CENTRAL INDEX KEY: 0001593547 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-22920 FILM NUMBER: 24524145 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: (800) 342-5734 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001593547 <SERIES-ID>S000074889 <SERIES-NAME>BARROW HANLEY EMERGING MARKETS VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233251 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>BEMYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233252 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>BEMVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001593547 <SERIES-ID>S000074890 <SERIES-NAME>BARROW HANLEY INTERNATIONAL VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233253 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>BNIVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233254 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>BNIYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001593547 <SERIES-ID>S000075690 <SERIES-NAME>BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234965 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>BEOYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234966 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>BEOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001593547 <SERIES-ID>S000075691 <SERIES-NAME>BARROW HANLEY CREDIT OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234967 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>BCONX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234968 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>BCOYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001593547 <SERIES-ID>S000075692 <SERIES-NAME>BARROW HANLEY FLOATING RATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234969 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>BFRYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234970 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>BFRNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001593547 <SERIES-ID>S000075693 <SERIES-NAME>BARROW HANLEY TOTAL RETURN BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234971 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>BTRYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234972 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>BTRIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001593547 <SERIES-ID>S000075694 <SERIES-NAME>BARROW HANLEY US VALUE OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234973 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>BVOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234974 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>BVOYX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>d41952dncsr.htm <DESCRIPTION>BARROW HANLEY <TEXT> Document 1 - file: d41952dncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE <SEQUENCE>2 <FILENAME>d41952dex99code.htm <DESCRIPTION>CODE OF ETHICS <TEXT> Document 2 - file: d41952dex99code.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>d41952dex99cert.htm <DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302 <TEXT> Document 3 - file: d41952dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>4 <FILENAME>d41952dex99906cert.htm <DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906 <TEXT> Document 4 - file: d41952dex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g41952g00a01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g41952g00a01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g41952g00a02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g41952g00a02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g41952g00a04.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g41952g00a04.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g41952g00a05.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g41952g00a05.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g41952g00a07.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g41952g00a07.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g41952g00a08.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g41952g00a08.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g41952g00a10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g41952g00a10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g41952g00a11.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g41952g00a11.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g41952g00a13.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g41952g00a13.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g41952g00a14.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g41952g00a14.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g41952g00a16.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g41952g00a16.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g41952g00a20.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g41952g00a20.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g41952g00a22.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g41952g00a22.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g41952g00a30.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g41952g00a30.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g41952g00a32.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g41952g00a32.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g41952g00a37.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g41952g00a37.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g41952g91w50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g41952g91w50.jpg
</DOCUMENT> </SEC-DOCUMENT>