SCHEDULE A
as last amended December 30, 2016
to the
INVESTMENT ADVISORY AGREEMENT
dated December 16, 2005 between
THE ADVISORS' INNER CIRCLE FUND
and
WESTWOOD MANAGEMENT CORP.
Pursuant to Article 3, the Trust shall pay the Adviser compensation at an annual
rate as follows:
Portfolio Fee (in basis points)
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Westwood LargeCap Value Fund ................................. 0.70% of the average daily net assets
Westwood Low Volatility Equity Fund .......................... 0.70% of the average daily net assets
Westwood SMidCap Plus Fund ................................... 0.75% of the average daily net assets
Westwood SMidCap Fund ........................................ 0.75% of the average daily net assets
Westwood Small Cap Value Fund ................................ 0.85% of the average daily net assets
Westwood Income Opportunity Fund ............................. 0.75% of the average daily net assets
Westwood Short Duration High Yield Fund ...................... 0.70% of the average daily net assets
Westwood Global Equity Fund .................................. 0.80% of the average daily net assets
Westwood Global Dividend Fund ................................ 0.80% of the average daily net assets
Westwood Emerging Markets Fund ............................... 0.95% of the average daily net assets
Westwood Emerging Markets Plus Fund .......................... 0.95% of the average daily net assets
Westwood MLP and Strategic Energy Fund ....................... 0.85% of the average daily net assets
Westwood Opportunistic High Yield Fund ....................... 0.55% of the average daily net assets
Westwood Market Neutral Income Fund .......................... 0.85% of the average daily net assets
Westwood Strategic Global Convertibles Fund .................. 0.75% of the average daily net assets
Westwood Worldwide Income Opportunity Fund ................... 0.75% of the average daily net assets
WESTWOOD MANAGEMENT CORP.
By: /s/ Xxxxxxx X. Xxxxxxxxxx, Xx.
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Name: Xxxxxxx X. Xxxxxxxxxx, Xx.
Title: SVP
THE ADVISORS' INNER CIRCLE FUND
By: /s/ Xxxxxxx Xxxxxxx
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Name: Xxxxxxx Xxxxxxx
Title: President
