SCHEDULE A dated March 31, 2020 to the EXPENSE LIMITATION AGREEMENT dated November 1, 2019 between THE ADVISORS’ INNER CIRCLE FUND and WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
SCHEDULE A
dated March 31, 2020
to the
dated November 1, 2019 between
THE ADVISORS’ INNER CIRCLE FUND
and
WESTWOOD MANAGEMENT CORP.
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Maximum Annual Operating Expense Limit |
Initial Term End Date |
Westwood Alternative Income Fund | Institutional Shares 0.14% | February 28, 2021 |
Ultra Shares 0.00% | ||
A Class Shares 0.24% | February 28, 2022 | |
C Class Shares 0.99% |
ACKNOWLEDGED AND ACCEPTED BY: | |||
WESTWOOD MANAGEMENT CORP. | |||
By: | /s/ Xxxx Xxxxxxxxxx | ||
Name: | Xxxx Xxxxxxxxxx | ||
Title: | SVP | ||
THE ADVISORS’ INNER CIRCLE FUND | |||
By: | /s/ Xxxxxxx X. Xxxxx | ||
Name: | Xxxxxxx X. Xxxxx | ||
Title: | Vice President and Secretary |