SCHEDULE A Amended as of August 24, 2018 to the Expense Limitation Agreement Effective March 1, 2010 as Amended February 13, 2013, by and Between LSV Asset Management and The Advisors’ Inner Circle Fund MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
SCHEDULE A
Amended as of August 24, 2018
to the Expense Limitation Agreement Effective March 1, 2010
as Amended February 13, 2013, by and Between LSV Asset Management and The Advisors’ Inner Circle Fund
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 | |
| LSV Conservative Value Equity Fund | Institutional Class | 0.35% | February 29, 2016 |
| Investor Class | 0.60% | February 29, 2016 | |
| LSV Small Cap Value Fund | Institutional Class | 0.85% | February 29, 2016 |
| Investor Class | 1.10% | February 29, 2016 | |
| LSV U.S. Managed Volatility Fund | Institutional Class | 0.55% | February 29, 2016 |
| Investor Class | 0.80% | February 29, 2016 | |
| LSV Global Managed Volatility Fund | Institutional Class | 0.75% | February 29, 2016 |
| Investor Class | 1.00% | February 29, 2016 | |
| LSV Global Value Fund | Institutional Class | 0.90% | February 29, 2016 |
| Investor Class | 1.15% | February 29, 2016 | |
| LSV Emerging Markets Equity Fund | Institutional Class | 1.20% | February 28, 2020 |
| Investor Class | 1.45% | February 28, 2020 | |
Acknowledged and Accepted by:
THE ADVISORS’ INNER CIRCLE FUND
| By: | /s/ Xxxxxx Xxxxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxxxx | |
| Title: | VP & Secretary |
LSV ASSET MANAGEMENT
| By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxx | |
| Title: | COO |
1
