SCHEDULE A Amended as of June 15, 2023 to JOHCM FUNDS TRUST Administration and Compliance Services Agreement Dated as of January 8, 2021 Funds subject to this Agreement
Exhibit (h)(xi)
SCHEDULE A
Xxxxxxx as of June 15, 2023
to
Administration and Compliance Services Agreement
Dated as of January 8, 2021
Funds subject to this Agreement
JOHCM Emerging Markets Opportunities Fund
JOHCM Emerging Markets Discovery Fund (formerly the JOHCM
Emerging Markets Small Mid Cap Equity Fund)
JOHCM Global Select Fund
JOHCM International Opportunities Fund
JOHCM International Select Fund
Regnan Global Equity Impact Solutions
Regnan Sustainable Water and Waste Fund
TSW Emerging Markets Fund
TSW High Yield Bond Fund
TSW Large Cap Value Fund
Trillium ESG Global Equity Fund
Trillium ESG Small/Mid Cap Fund
| AGREED AND ACKNOWLEDGED: | ||
| JOHCM 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 | ||
| By: | /s/ Xxxxxxxx Xxxxx | |
| Name: | Xxxxxxxx Xxxxx | |
| Title: | Chief Operating Officer | |
[Signature Page to Schedule A of the Administration and Compliance Services Agreement]
