Supplemental Expense Limitation Agreement Sample Contracts

AMENDED AND RESTATED SUPPLEMENTAL EXPENSE LIMITATION AGREEMENT
Supplemental Expense Limitation Agreement • January 29th, 2024 • JOHCM Funds Trust

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of February 1, 2024 by and among Perpetual Americas Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of its series JOHCM International Opportunities Fund (the “Fund”), and 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”), amends and restates the Supplemental Expense Limitation Agreement, dated as of July 1, 2023 (the “Prior Agreement”), between the JOHCM Funds Trust and JOHCM (USA) Inc.

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SUPPLEMENTAL EXPENSE LIMITATION AGREEMENT
Supplemental Expense Limitation Agreement • November 20th, 2023 • JOHCM Funds Trust

THIS AGREEMENT, dated as of July 1, 2023 is made and entered into by and among JOHCM Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of its series JOHCM International Opportunities Fund (the “Fund”), and 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”).

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