AMENDED SCHEDULE A dated June 9, 2023 to the INVESTMENT ADVISORY AGREEMENT, dated December 16, 2021, between THE ADVISORS’ INNER CIRCLE FUND III and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
AMENDED SCHEDULE A
dated June 9, 2023
to the
INVESTMENT ADVISORY AGREEMENT,
dated December 16, 2021, between
THE ADVISORS’ INNER CIRCLE FUND III
and
LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
The Trust shall pay to the Adviser, as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of each of the Funds in accordance with the following fee schedule:
Fund | Rate |
Legal & General Retirement Income 2040 Fund | 0.15% |
Legal & General Global Developed Equity Index Fund | 0.06% |
Legal & General Cash Flow Matched Bond Fund | 0.13% |
Legal & General Long Duration US Credit Fund | 0.23% |
Legal & General US Credit Fund | 0.23% |
Legal & General Long Life Fund | 0.15% |
Legal & General Commodity Strategy Fund | 0.15% |
ACKNOWLEDGED AND ACCEPTED BY:
THE ADVISORS’ INNER CIRCLE FUND III
By: | /s/ Xxxxxxx Xxxxxxx |
Name: Xxxxxxx Xxxxxxx
Title: President
LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
By: | /s/ Xxxxxxxx St. Xxxxxxx |
Name: Xxxxxxxx St. Xxxxxxx
Title: General Counsel