EX-99.N.I 11 d242144dex99ni.htm EX-99.N.I EX-99.N.I

Exhibit (n)(i)

SCHEDULE A

Dated as of September 24, 2021

to

JOHCM FUNDS TRUST

Multiple Class Plan Pursuant to Rule 18f-3

Funds and Classes subject to this Plan

 

JOHCM Credit Income Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

JOHCM Emerging Markets Opportunities Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

JOHCM Emerging Markets Small Mid Cap Equity Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

JOHCM Global Income Builder Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

JOHCM Global Select Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

JOHCM International Opportunities Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

JOHCM International Select Fund   

Investor Class

Institutional Class

Class Z

Regnan Global Equity Impact Solutions   

Advisor Class

Investor Class

Institutional Class

Class Z

TSW Emerging Markets Fund   

Advisor Class

Investor Class

Institutional Class

Class Z


TSW High Yield Bond Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

TSW Large Cap Value Fund   

Advisor Class

Investor Class

Institutional Class

Class Z

 

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