Leland Thomson Reuters Venture Capital Index Fund — new fund registration

NORTHERN LIGHTS FUND TRUST III registered 1 new fund series on Form 485APOS, filed 2015-05-26. Featured series: Leland Thomson Reuters Venture Capital Index Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST III
CIK: 0001537140
Form: 485APOS
Filed: 2015-05-26
State of incorporation: DE
Accession: 0001580642-15-002336
Reported net assets: $241.7M

Series & classes (3)

Series	Class	Ticker	New
Leland Thomson Reuters Venture Capital Index Fund	Leland Thomson Reuters Venture Capital Index Fund Class A Shares	—	Yes
Leland Thomson Reuters Venture Capital Index Fund	Leland Thomson Reuters Venture Capital Index Fund Class C Shares	—	Yes
Leland Thomson Reuters Venture Capital Index Fund	Leland Thomson Reuters Venture Capital Index Fund Class I Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.07%
Management fee: 1.25%
Net expense ratio: 1.76%
Other expenses: 0.56%

Investment objective

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. venture capital-backed companies. The Funds current benchmark is the Thomson Reuters Venture Capital Index (the Underlying Index).

Advisers

Good Harbor Financial, LLC (Advisor)