AMENDED AND RESTATED SCHEDULE A dated August 14, 2023 to the EXPENSE LIMITATION AGREEMENT dated April 20, 2021 between THE ADVISORS’ INNER CIRCLE FUND III and ARGA INVESTMENT MANAGEMENT, LP MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED AND RESTATED SCHEDULE A
dated August 14, 2023
to the
dated April 20, 2021 between
THE ADVISORS’ INNER CIRCLE FUND III
and
ARGA INVESTMENT MANAGEMENT, LP
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 |
ARGA Emerging Markets Value Fund | 0.90% | April 30, 2022 |
ARGA International Value Fund | 0.75% | April 30, 2022 |
ARGA Value Fund | 0.65% | April 30, 2025 |
ACKNOWLEDGED AND ACCEPTED BY:
THE ADVISORS’ INNER CIRCLE FUND III
By: /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | |
Title: President |
ARGA INVESTMENT MANAGEMENT, LP
By: /s/ Xxxxx X. Xxxxx | |
Name: Xxxxx X. Xxxxx | |
Title: Head of Finance |