AMENDED SCHEDULE A, dated July 29, 2020, to the INVESTMENT ADVISORY AGREEMENT, dated May 18, 2018, between THE ADVISORS’ INNER CIRCLE FUND III and PENN MUTUAL ASSET MANAGEMENT, LLCInvestment Advisory Agreement • July 29th, 2020 • Advisors' Inner Circle Fund III
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance with the following fee schedule:
AMENDED SCHEDULE A, dated July 29, 2020, to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated December 31, 2019, between THE ADVISORS’ INNER CIRCLE FUND III and PENN MUTUAL ASSET MANAGEMENT, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • July 29th, 2020 • Advisors' Inner Circle Fund III
ADVISOR COMPLEX SCHEDULEAdvisor Complex • July 29th, 2020 • Advisors' Inner Circle Fund III
This ADVISOR COMPLEX SCHEDULE (this "Schedule") to the Agreement (as amended, the "Agreement") originally made as of the 12th day of March, 2014, by and between THE ADVISORS' INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware, having its principal place of business at One Freedom Valley Road, Oaks, Pennsylvania 19456 (the "Trust") and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST") is entered into by and between DST and the Trust as of the 2nd day of July 2018.
