SCHEDULE A Amended as of July 20, 2020 to the Amended and Restated EXPENSE LIMITATION AGREEMENT dated December 31, 2019 between THE ADVISORS’ INNER CIRCLE FUND III and KNIGHTS OF COLUMBUS ASSET ADVISORS LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
SCHEDULE A
Xxxxxxx as of July 20, 2020
to the
Amended and Restated
dated December 31, 2019 between
THE ADVISORS’ INNER CIRCLE FUND III
and
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Share Class | Maximum Annual Operating Expense Limit | Initial Term End Date |
Core Bond Fund | I Shares | 0.50% | February 29, 2020 |
Class S Shares | |||
Investor Shares | |||
Limited Duration Fund | I Shares | 0.50% | February 29, 2020 |
Class S Shares | |||
Investor Shares | |||
Large Cap Growth Fund | I Shares | 0.90% | February 29, 2020 |
Class S Shares | |||
Investor Shares | |||
Large Cap Value Fund | I Shares | 0.90% | February 29, 2020 |
Class S Shares | |||
Investor Shares | |||
Small Cap Fund | I Shares | 1.05% | February 29, 2020 |
Class S Shares | |||
Investor Shares | |||
International Equity Fund | I Shares | 1.10% | February 29, 2020 |
Class S Shares | |||
Investor Shares | |||
Long/Short Equity Fund | I Shares | 1.50% | February 28, 2021 |
Class S Shares | |||
Investor Shares | |||
U.S. All Cap Index Fund | Institutional | 0.25% | February 28, 2021 |
Class S Shares | |||
Investor Shares | |||
Real Estate Fund | I Shares | 1.00% | February 28, 2022 |
Class S Shares | |||
Investor Shares |
ACKNOWLEDGED AND ACCEPTED BY: | |||||
THE ADVISORS’ INNER CIRCLE FUND III | KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | ||||
By: | /s/ Xxxxxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | Name: | Xxxxxxx Xxxxxxxx | ||
Title: | President | Title: | President |