EX-99.28.D.3.XXXII 4 fp0074744_ex9928d3xxxii.htm

AMENDED AND RESTATED

SCHEDULE A

dated April 7, 2022

to the

EXPENSE LIMITATION AGREEMENT

dated December 29, 2021 between

THE ADVISORS’ INNER CIRCLE FUND III

and

PERPETUAL US SERVICES, LLC

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Applicable Expense Limit

Initial Term

End Date

Barrow Hanley International Value Fund

· I Shares

· Y Shares

0.86% 2/28/2023

Barrow Hanley Emerging Markets Value Fund

· I Shares

· Y Shares

0.99% 2/28/2023

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

· I Shares

· Y Shares

1.05% 2/28/2024

Barrow Hanley Total Return Bond Fund

· I Shares

· Y Shares

0.35% 2/28/2024

Barrow Hanley Floating Rate Fund

· I Shares

· Y Shares

0.60% 2/28/2024

Barrow Hanley US Value Opportunities Fund

· I Shares

· Y Shares

0.71% 2/28/2024

 

 

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND III

 

/s/ Michael Beattie   

Name: Michael Beattie

Title: President

 

PERPETUAL US SERVICES, LLC

 

/s/ Charles S. Thompson II   

Name: Charles S. Thompson II

Title: Head of Distribution & Strategy- Americas