SCHEDULE A Amended as of March 28, 2024 to PERPETUAL AMERICAS FUNDS TRUST Amended and Restated Investment Advisory Agreement Dated as of February 1, 2024 Funds subject to this Agreement
Exhibit (d)(ii)
SCHEDULE A
Xxxxxxx as of March 28, 2024
to
PERPETUAL AMERICAS FUNDS TRUST
Amended and Restated Investment Advisory Agreement
Dated as of February 1, 2024
Funds subject to this Agreement
| Fund |
Investment Advisory Fee (annual rate as a percentage of daily net assets) |
Effective Date of the Series | ||
| Xxxxxx Xxxxxx Concentrated Emerging Markets ESG Opportunities Fund | 0.93% | March 28, 2024 | ||
| Barrow Hanley Credit Opportunities Fund | 0.60% | March 28, 2024 | ||
| Xxxxxx Xxxxxx Emerging Markets Value Fund | 0.87% | March 28, 2024 | ||
| Xxxxxx Xxxxxx Floating Rate Fund | 0.45% | March 28, 2024 | ||
| Xxxxxx Xxxxxx International Value Fund | 0.66% | March 28, 2024 | ||
| Xxxxxx Xxxxxx Total Return Bond Fund | 0.35% | March 28, 2024 | ||
| Xxxxxx Xxxxxx US Value Opportunities Fund | 0.55% | March 28, 2024 | ||
| JOHCM Emerging Markets Opportunities Fund | 0.90% | January 8, 2021 | ||
| JOHCM Emerging Markets Discovery Fund | 1.05% | January 8, 2021 | ||
| JOHCM Global Select Fund | 0.89% | January 8, 2021 | ||
| JOHCM International Opportunities Fund | 0.75% | January 8, 2021 | ||
| JOHCM International Select Fund | 0.89% on assets up to $7 billion and 0.84% on assets in excess of $7 billion |
January 8, 2021 | ||
| Regnan Global Equity Impact Solutions | 0.75% | June 21, 2021 | ||
| Regnan Sustainable Water and Waste Fund | 0.75% | December 16, 2022 | ||
| Trillium ESG Global Equity Fund | 0.85% of average daily net assets up to $1 billion; 0.72% of average daily net assets in excess of $1 billion | June 15, 2023 | ||
| Trillium ESG Small/Mid Cap fund | 0.75% | June 15, 2023 | ||
| TSW Core Plus Bond Fund | 0.40% | March 28, 2024 |
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| TSW Emerging Markets Fund | 0.80% | September 24, 2021 | ||
| TSW High Yield Bond Fund | 0.50% | September 24, 2021 | ||
| TSW Large Cap Value Fund | 0.58% | September 24, 2021 |
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| AGREED AND ACKNOWLEDGED: | ||
| PERPETUAL AMERICAS FUNDS TRUST, on behalf of itself and each of its series as set forth on this Schedule A | ||
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: | Xxxxx Xxxxxxx | |
| Title: | Chief Compliance Officer | |
| JOHCM (USA) INC (d/b/a Perpetual Americas Funds Services) | ||
| By: | /s/ Xxxxxxxx Xxxxx | |
| Name: | Xxxxxxxx Xxxxx | |
| Title: | Chief Operating Officer | |
[Signature Page to Schedule A to Amended and Restated Investment Advisory Agreement]
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