SCHEDULE A Amended as of September 24, 2021 to JOHCM FUNDS TRUST Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement Dated as of January 8, 2021 Funds subject to this Agreement
Exhibit (h)(vi)
SCHEDULE A
Amended as of September 24, 2021
to
Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement
Dated as of January 8, 2021
Funds subject to this Agreement
JOHCM Credit Income Fund
JOHCM Emerging Markets Opportunities Fund
JOHCM Emerging Markets Small Mid Cap Equity Fund
JOHCM Global Income Builder Fund
JOHCM Global Select Fund
JOHCM International Opportunities Fund
JOHCM International Select Fund
Regnan Global Equity Impact Solutions
TSW Emerging Markets Fund
TSW High Yield Bond Fund
TSW Large Cap Value Fund
AGREED AND ACKNOWLEDGED: | ||
JOHCM FUNDS TRUST, on behalf of itself and each of its series as set forth on this Schedule A | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: | Xxxxx Xxxxxxx | |
Title: | Chief Compliance Officer | |
JOHCM (USA) INC. | ||
By: | /s/ Xxxxxxxx Xxxxx | |
Name: | Xxxxxxxx Xxxxx | |
Title: | Chief Operating Officer |
A-1