AMENDED AND RESTATED SCHEDULE A dated April 7, 2022 to the to the INVESTMENT ADVISORY AGREEMENT, dated December 29, 2021, between THE ADVISORS’ INNER CIRCLE FUND III and PERPETUAL US SERVICES, LLC
AMENDED AND RESTATED
SCHEDULE A
dated April 7, 2022 to the
to the
INVESTMENT ADVISORY AGREEMENT,
dated December 29, 2021, between
THE ADVISORS’ INNER CIRCLE FUND III
and
PERPETUAL US SERVICES, LLC
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 |
Xxxxxx Xxxxxx Emerging Markets Value Fund | 0.87% |
Xxxxxx Xxxxxx International Value Fund | 0.66% |
Xxxxxx Xxxxxx Concentrated Emerging Markets ESG Opportunities Fund | 0.93% |
Xxxxxx Xxxxxx Total Return Bond Fund | 0.35% |
Barrow Hanley Credit Opportunities Fund | 0.60% |
Barrow Hanley Floating Rate Fund | 0.45% |
Barrow Hanley US Value Opportunities Fund | 0.55% |
ACKNOWLEDGED AND ACCEPTED BY:
THE ADVISORS’ INNER CIRCLE FUND III | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: President | ||
PERPETUAL US SERVICES, LLC | ||
By: | /s/ Xxxxxxx X. Xxxxxxxx XX | |
Name: Xxxxxxx X. Xxxxxxxx XX | ||
Title: Head of Distribution & Strategy- Americas |