SCHEDULE A
AMENDED AS OF MAY 23, 2017
TO THE
EXPENSE LIMITATION AGREEMENT
DATED FEBRUARY 10, 2015 BETWEEN
THE ADVISORS' INNER CIRCLE FUND
AND
WESTWOOD MANAGEMENT CORP.
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
MAXIMUM ANNUAL INITIAL TERM
NAME OF FUND OPERATING EXPENSE LIMIT END DATE
------------------------------------------------------------------------------------------------------------
Institutional Shares 0.75% February 28, 2017
Westwood Large Cap Value Fund Class A Shares 1.00% February 28, 2017
Institutional Shares 0.90% February 28, 2016
Westwood Income Opportunity Fund Investor Class 1.15% February 28, 2016
Westwood SMidCap Fund Institutional Shares 1.25% February 28, 2016
Westwood Small Cap Value Fund Institutional Shares 1.10% February 28, 2016
Westwood Low Volatility Equity Fund Institutional Shares 0.75% February 28, 2018
Westwood SMidCap Plus Fund Institutional Shares 1.00% February 28, 2016
Institutional Shares 0.80% February 28, 2017
Westwood Short Duration High Yield Fund Class A Shares 1.05% February 28, 2017
Institutional Shares 1.00% February 28, 2016
Westwood Global Equity Fund Class A Shares 1.25% February 28, 2016
Institutional Shares 1.00% February 28, 2016
Westwood Global Dividend Fund Class A Shares 1.25% February 28, 2016
Institutional Shares 1.20% February 28, 2016
Westwood Emerging Markets Fund Class A Shares 1.45% February 28, 2016
Institutional Shares 1.20% February 28, 2016
Westwood Emerging Markets Plus Fund Class A Shares 1.45% February 28, 2016
Westwood MLP and Strategic Energy Fund Institutional Shares 1.00% February 28, 2017
Institutional Shares 0.75% February 28, 2017
Westwood Opportunistic High Yield Fund Ultra Shares 0.60% February 28, 2017
Institutional Shares 1.20% February 28, 0000
Xxxxxxxx Xxxxxx Neutral Income Fund Ultra Shares 1.05% February 28, 2017
Westwood Strategic Convertibles Fund Institutional Shares 0.85% February 28, 2019
Westwood Worldwide Income Opportunity Fund Institutional Shares 0.95% February 28, 2017
Acknowledged and Accepted by:
THE ADVISORS' INNER CIRCLE FUND
/s/ Xxxxxxx Xxxxxxx
---------------------
Name: Xxxxxxx Xxxxxxx
Title: Treasurer, Controller & CFO
WESTWOOD MANAGEMENT CORP.
/s/ Xxxxxxx X. Xxxxxxxxxx, Xx.
------------------------------
Name: Xxxxxxx X. Xxxxxxxxxx, Xx.
Title: SVP
