AMENDED SCHEDULE A Dated February 28, 2023 to the EXPENSE LIMITATION AGREEMENT Dated December 16, 2021 between THE ADVISORS' INNER CIRCLE FUND III and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED SCHEDULE A
Dated February 28, 2023
to the
Dated December 16, 2021 between
THE ADVISORS' INNER CIRCLE FUND III
and
LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund |
Share Class | Maximum Annual Net Operating Expense Limit (excluding Acquired Fund Fees & Expenses) |
Initial Term End Date |
Global Developed Equity Index Fund | Institutional | 0.09% | February 28, 2022 |
Cash Flow Matched Bond Fund | Institutional | 0.20% | February 28, 2022 |
Long Duration US Credit Fund | Institutional W Shares |
0.30% 0.30% |
February 28, 2022 |
US Credit Fund | Institutional |
0.30%
|
February 28, 2022 |
Long Life Fund |
R6 Shares Institutional W Shares |
0.10% 0.05% 0.00% |
February 28, 2024 |
ACKNOWLEDGED AND ACCEPTED BY:
THE ADVISORS' INNER CIRCLE FUND III
/s/ Xxxxxxxxx X. Xxxxx | |
Name: Xxxxxxxxx X. Xxxxx | |
Title: Vice President & Assistant Secretary |
LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
/s/ Xxxxxxxx St. Xxxxxxx | |
Name: Xxxxxxxx St. Xxxxxxx | |
Title: General Counsel & Chief Compliance Officer |
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