AMENDED AND RESTATED SCHEDULE A dated April 7, 2022 to the EXPENSE LIMITATION AGREEMENT dated December 29, 2021 between THE ADVISORS’ INNER CIRCLE FUND III and PERPETUAL US SERVICES, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED AND RESTATED
SCHEDULE A
dated April 7, 2022
to the
dated December 29, 2021 between
THE ADVISORS’ INNER CIRCLE FUND III
and
PERPETUAL US SERVICES, LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Applicable Expense Limit |
Initial Term End Date |
Barrow Hanley International Value Fund · I Shares · Y Shares |
0.86% | 2/28/2023 |
Barrow Hanley Emerging Markets Value Fund · I Shares · Y Shares |
0.99% | 2/28/2023 |
Xxxxxx Xxxxxx Concentrated Emerging Markets ESG Opportunities Fund · I Shares · Y Shares |
1.05% | 2/28/2024 |
Xxxxxx Xxxxxx Total Return Bond Fund · I Shares · Y Shares |
0.35% | 2/28/2024 |
Barrow Hanley Floating Rate Fund · I Shares · Y Shares |
0.60% | 2/28/2024 |
Barrow Hanley US Value Opportunities Fund · I Shares · Y Shares |
0.71% | 2/28/2024 |
ACKNOWLEDGED AND ACCEPTED BY:
THE ADVISORS’ INNER CIRCLE FUND III
/s/ Xxxxxxx Xxxxxxx |
Name: Xxxxxxx Xxxxxxx
Title: President
PERPETUAL US SERVICES, LLC
/s/ Xxxxxxx X. Xxxxxxxx XX |
Name: Xxxxxxx X. Xxxxxxxx XX
Title: Head of Distribution & Strategy- Americas