SCHEDULE A Dated as of March 28, 2024 to PERPETUAL AMERICAS FUNDS TRUST Amended and Restated Administration and Compliance Services Agreement Funds subject to this Agreement
Exhibit (h)(xi)
SCHEDULE A
Dated as of March 28, 2024
to
PERPETUAL AMERICAS FUNDS TRUST
Amended and Restated Administration and Compliance Services Agreement
Funds subject to this Agreement
| Xxxxxx Xxxxxx Concentrated Emerging Markets ESG Opportunities Fund |
| Barrow Hanley Credit Opportunities Fund |
| Barrow Hanley Emerging Markets Value Fund |
| Barrow Hanley Floating Rate Fund |
| Barrow Hanley International Value Fund |
| Xxxxxx Xxxxxx Total Return Bond Fund |
| Barrow Hanley US Value Opportunities Fund |
| JOHCM Emerging Markets Discovery Fund |
| JOHCM Emerging Markets Opportunities Fund |
| JOHCM Global Select Fund |
| JOHCM International Opportunities Fund |
| JOHCM International Select Fund |
| Regnan Global Equity Impact Solutions |
| Regnan Sustainable Water and Waste Fund |
| Trillium ESG Global Equity Fund |
| Trillium ESG Small/Mid Cap Fund |
| TSW Core Plus Bond Fund |
| TSW Emerging Markets Fund |
| TSW High Yield Bond Fund |
| TSW Large Cap Value Fund |
| AGREED AND ACKNOWLEDGED: | ||
| PERPETUAL AMERICAS FUNDS TRUST, on behalf of itself and each of its series as set forth on 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 of the Amended and Restated Administration and Compliance Services Agreement]
