AMENDED SCHEDULE A dated June 9, 2023 to the EXPENSE LIMITATION AGREEMENT dated December 16, 2021 between THE ADVISORS’ INNER CIRCLE FUND III and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED SCHEDULE A
dated June 9, 2023
to the
dated December 16, 2021 between
THE ADVISORS’ INNER CIRCLE FUND III
and
LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Share Class | Maximum Annual Net Operating Expense Limit (excluding Acquired Fund Fees & Expenses) |
Initial Term End Date |
Legal & General Global Developed Equity Index Fund | Institutional | 0.09% | February 28, 2022 |
Legal & General Cash Flow Matched Bond Fund | Institutional | 0.20% | February 28, 2022 |
Legal & General Long Duration US Credit Fund | Institutional | 0.30% | February 28, 2022 |
W Shares | 0.30% | ||
Legal & General US Credit Fund | Institutional | 0.30% | February 28, 2022 |
Legal & General Long Life Fund | R6 Shares | 0.10% | February 28, 2024 |
Institutional | 0.05% | ||
W Shares | 0.00% | ||
Legal & General Commodity Strategy Fund | W Shares | 0.35% | February 28, 2025 |
Institutional Shares | 0.15% | ||
R Shares | 0.65% |
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