SCHEDULE A Amended as of July 21, 2022 to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT dated December 31, 2019 between THE ADVISORS’ INNER CIRCLE FUND III and GQG PARTNERS LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
SCHEDULE A
Xxxxxxx as of July 21, 2022
to the
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
dated December 31, 2019 between
THE ADVISORS’ INNER CIRCLE FUND III
and
GQG PARTNERS LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Share Class | Maximum Annual Operating Expense Limit | Term End Date |
GQG Partners Emerging Markets Equity Fund | Investor | 0.98% | July 31, 2023 |
Institutional | |||
R6 | |||
GQG Partners US Select Quality Equity Fund | Investor |
0.49% |
July 31, 2023 |
Institutional | |||
R6 | |||
GQG Partners Global Quality Equity Fund | Investor | 0.75% | July 31, 2023 |
Institutional | |||
R6 |
ACKNOWLEDGED AND ACCEPTED BY:
THE ADVISORS’ INNER CIRCLE FUND III
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: | Xxxxx Xxxxxxxxx | |
Title: | Vice President & Secretary |
GQG PARTNERS LLC
By: | /s/_Charles Xxxxx | |
Name: | Xxxxxxx Xxxxx | |
Title: | COO |
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