SCHEDULE A Amended as of June 15, 2023 to JOHCM FUNDS TRUST Investment Advisory Agreement Dated as of January 23, 2023 Funds subject to this AgreementInvestment Advisory Agreement • October 30th, 2023 • JOHCM Funds Trust
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2023 • JOHCM Funds Trust • Delaware
This third amendment (“Amendment”) to the novated Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between JOHCM Funds Trust on behalf of each of its series (“Client”) and Perpetual Americas Funds Distributors, LLC (f/k/a JOHCM Funds Distributors, LLC) (“Distributor”) is entered into as of October 30, 2023 (the “Effective Date”).
FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 30th, 2023 • JOHCM Funds Trust
THIS AGREEMENT, dated as of October 30, 2023 is made and entered into by and among JOHCM Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”), JOHCM (USA) Inc, an investment adviser registered with the Securities and Exchange Commission (the “SEC”) with its principal office and place of business in Boston, Massachusetts (the “Adviser”).
