FUND-OF-FUNDS FEE WAIVER AND EXPENSE LIMITATION AGREEMENT For Certain Series Listed on Schedule A with Fund-of-Funds ExposureFund-of-Funds Fee Waiver and Expense Limitation Agreement • October 28th, 2024 • Perpetual Americas Funds Trust
WHEREAS, pursuant to an Agreement and Plan of Reorganization, (the “Barrow Hanley Plan”), the Predecessor Fund intends to reorganize with and into a corresponding new series of the Trust (the “Barrow Hanley Reorganization,”), and, in light of current circumstances surrounding the Barrow Hanley Reorganization, the Trust and Adviser hereby agree that the Adviser shall be entitled to collect on behalf of Perpetual-PGIA amounts that would have been recoverable by Perpetual-PGIA from the Barrow Hanley Predecessor Fund under the Barrow Hanley Predecessor Agreement, subject to the conditions and limitations described herein;
