Leland Thomson Reuters Private Equity 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 Private Equity Index Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST III
CIK: 0001537140
Form: 485APOS
Filed: 2015-05-26
State of incorporation: DE
Accession: 0001580642-15-002337
Reported net assets: $22.4M

Series & classes (3)

Series	Class	Ticker	New
Leland Thomson Reuters Private Equity Index Fund	Leland Thomson Reuters Private Equity Index Fund Class A	—	Yes
Leland Thomson Reuters Private Equity Index Fund	Leland Thomson Reuters Private Equity Index Fund Class C	—	Yes
Leland Thomson Reuters Private Equity Index Fund	Leland Thomson Reuters Private Equity Index Fund Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.06%
Management fee: 1.25%
Net expense ratio: 1.76%
Other expenses: 0.55%

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. private equity-backed companies. The Funds current benchmark is the Thomson Reuters Private Equity Buyout Index (the Underlying Index).

Advisers

Good Harbor Financial, LLC (Advisor)