EX-99.28.H.XII 10 d683054dex9928hxii.htm EX-99.28.H.XII EX-99.28.h.xii

Exhibit (h)(xii)

Dated as of: August 1, 2018

SIXTH AMENDED SCHEDULE A

to the

EXPENSE LIMITATION AGREEMENT

OPERATING EXPENSE LIMITS

 

 

Fund Name

  

Class of Shares

  

Maximum Operating Expense

Limit1

JOHCM Emerging Markets Opportunities Fund

  

Institutional

Class I

Class II

  

129 basis points (bps)

139bps

154bps

JOHCM Global Equity Fund

  

Institutional

Class I

Class II

  

108bps

118bps

133bps

JOHCM International Select Fund

  

Class I

Class II

  

105bps

130bps

JOHCM International Small Cap Equity Fund

  

Institutional

Class I

Class II

  

124bps

134bps

149bps

JOHCM Asia Ex-Japan

  

Institutional

Class I

Class II

  

80bps2

90bps2

105bps2

JOHCM Emerging Markets Small Mid Cap Equity Fund

  

Institutional

Class I

Class II

Class III

  

154bps

164bps

179bps

204bps

JOHCM US Small Mid Cap Equity Fund

  

Institutional

Class I

Class II

Class III

  

99bps

109bps

124bps

149bps

JOHCM International Opportunities Fund

  

Institutional

Class I

Class II

  

89bps

99bps

114bps

JOHCM Global Income Builder Fund

  

Institutional

Class I

Class II

  

88bps

98bps

113bps

 

ADVISERS INVESTMENT

TRUST

By:  

/s/ Barbara J. Nelligan

Name:   Barbara J. Nelligan
Title:   President

JO HAMBRO CAPITAL

MANAGEMENT LIMITED

By:  

/s/ M. Helen Vaughan

Name:   M. Helen Vaughan
Title:   COO

JO HAMBRO CAPITAL

MANAGEMENT LIMITED

By:  

/s/ Kenneth Lamden

Name:   Kenneth Lamden
Title:   CEO
 

 

1

Expressed as a percentage of a Fund’s average daily net assets.

2 

Effective August 1, 2018 through January 28, 2020 at which time it will be subject to automatic renewal upon the effective date of the annual update to the Funds’ registration statement.