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 |