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