AMENDED AND RESTATED SCHEDULE A dated August 14, 2023 to the INVESTMENT ADVISORY AGREEMENT, dated April 20, 2021, between THE ADVISORS’ INNER CIRCLE FUND III and ARGA INVESTMENT MANAGEMENT, LP
AMENDED AND RESTATED SCHEDULE A
dated August 14, 2023
to the
INVESTMENT ADVISORY AGREEMENT,
dated April 20, 2021, between
THE ADVISORS’ INNER CIRCLE FUND III
and
ARGA INVESTMENT MANAGEMENT, LP
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 |
ARGA Emerging Markets Value Fund | 0.70% |
ARGA International Value Fund | 0.60% |
ARGA Value Fund | 0.50% |
ACKNOWLEDGED AND ACCEPTED BY:
THE ADVISORS’ INNER CIRCLE FUND III
By: /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | |
Title: President |
ARGA INVESTMENT MANAGEMENT, LP
By: /s/ Xxxxx X. Xxxxx | |
Name: Xxxxx X. Xxxxx | |
Title: Head of Finance |