SCHEDULE A Amended as of March 28, 2024 to PERPETUAL AMERICAS FUNDS TRUST Amended and Restated Institutional Class Shareholder Services, Recordkeeping and Sub-Transfer Agency Agreement Dated as of February 1, 2024 Funds subject to this Agreement
Exhibit (h)(ix)
SCHEDULE A
Xxxxxxx as of March 28, 2024
to
PERPETUAL AMERICAS FUNDS TRUST
Amended and Restated Institutional Class Shareholder Services, Recordkeeping and Sub-Transfer Agency Agreement
Dated as of February 1, 2024
Funds subject to this Agreement
Xxxxxx Xxxxxx Concentrated Emerging Markets ESG Opportunities Fund
Barrow Hanley Credit Opportunities Fund
Barrow Hanley Emerging Markets Value Fund
Barrow Hanley Floating Rate Fund
Barrow Hanley International Value Fund
Xxxxxx Xxxxxx Total Return Bond Fund
Barrow Hanley US Value Opportunities Fund
JOHCM Emerging Markets Discovery Fund
JOHCM Emerging Markets Opportunities Fund
JOHCM Global Select Fund
JOHCM International Opportunities Fund
JOHCM International Select Fund
Regnan Global Equity Impact Solutions
Regnan Sustainable Water and Waste Fund
Trillium ESG Global Equity Fund
Trillium ESG Small/Mid Cap Fund
TSW Core Plus Bond Fund
TSW Emerging Markets Fund
TSW High Yield Bond Fund
TSW Large Cap Value Fund
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AGREED AND ACKNOWLEDGED: | ||
PERPETUAL AMERICAS 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 (d/b/a Perpetual Americas Funds Services) | ||
By: | /s/ Xxxxxxxx Xxxxx | |
Name: Xxxxxxxx Xxxxx | ||
Title: Chief Operating Officer |
[Signature Page to Amended Schedule A of the Amended and Restated Institutional Class
Shareholder Services, Recordkeeping and Sub-Transfer Agency Agreement]
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