EX-99.28 3 fp0084899-1_ex9928d3xxxi.htm

AMENDED AND RESTATED SCHEDULE A

dated August 14, 2023

to the

EXPENSE LIMITATION AGREEMENT

dated April 20, 2021 between

THE ADVISORS’ INNER CIRCLE FUND III

and

ARGA INVESTMENT MANAGEMENT, LP

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Maximum Annual Operating Expense Limit Initial Term End Date
ARGA Emerging Markets Value Fund 0.90% April 30, 2022
ARGA International Value Fund 0.75% April 30, 2022
ARGA Value Fund 0.65% April 30, 2025

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND III

 

By: /s/ Michael Beattie  
Name: Michael Beattie  
Title: President  

 

ARGA INVESTMENT MANAGEMENT, LP

 

By: /s/ Ankit V. Nahar  
Name: Ankit V. Nahar  
Title: Head of Finance