FORM OF THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 15th, 2024 • Perpetual Americas Funds Trust
THIS THIRD AMENDED AND RESTATED AGREEMENT made as of __________ by and between Perpetual Americas Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each such series, a “Fund” and collectively, the “Funds”), and JOHCM (USA) Inc (d/b/a Perpetual Americas Funds Services), 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”), amends and restates the Second Amended and Restated Expense Limitation Agreement dated as of February 1, 2024 (the “Prior Agreement”) between the Perpetual Americas Funds Trust and the Adviser.
FORM OF INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC (d/b/a Perpetual Americas Funds Services) AND BARROW, HANLEY, MEWHINNEY & STRAUSS, LLCInvestment Subadvisory Agreement • May 15th, 2024 • Perpetual Americas Funds Trust • Massachusetts
This Investment Subadvisory Agreement (this “Agreement”) is made as of this [ ] day of [ ] 2024, between JOHCM (USA) Inc (d/b/a Perpetual Americas Funds Services), a Delaware corporation (the “Adviser”) and Barrow, Hanley, Mewhinney & Strauss, LLC, a Delaware limited liability company (the “Subadviser”).
