EX-99.MIII 4 d948358dex99miii.htm EX-99.MIII EX-99.miii

Exhibit (m)(iii)

AMENDED AND RESTATED EXHIBIT A

DATED MAY 20, 2025

TO THE DATUM ONE SERIES TRUST

SHAREHOLDER SERVICES PLAN

DATED DECEMBER 5, 2023

 

     Shareholder Servicing Fee  

Fund

   Classes of Shares    Maximum Fee  

Brandes International Equity Fund

   Class A      None  

Brandes International Equity Fund

   Class C      0.25

Brandes International Equity Fund

   Class I      None  

Brandes Global Equity Fund

   Class A      None  

Brandes Global Equity Fund

   Class C      0.25

Brandes Global Equity Fund

   Class I      None  

Brandes Emerging Markets Value Fund

   Class A      None  

Brandes Emerging Markets Value Fund

   Class C      0.25

Brandes Emerging Markets Value Fund

   Class I      None  

Brandes International Small

   Class A      None  

Brandes International Small

   Class C      0.25

Brandes International Small

   Class I      None  

Brandes Small Cap Value Fund

   Class A      None  

Brandes Small Cap Value Fund

   Class C      N/A  

Brandes Small Cap Value Fund

   Class I      None  

Brandes Core Plus Fixed Income Fund

   Class A      None  

Brandes Core Plus Fixed Income Fund

   Class C      N/A  

Brandes Core Plus Fixed Income Fund

   Class I      None  

Brandes Separately Managed Account Reserve Trust

   Class A      N/A  

Brandes Separately Managed Account Reserve Trust

   Class C      N/A  

Brandes Separately Managed Account Reserve Trust

   Class I      N/A  

Stewart Investors Worldwide Leaders Fund

   Select      None  

Stewart Investors Worldwide Leaders Fund

   Investor      0.10

Stewart Investors Global Emerging Markets Leaders Fund

   Select      None  

Stewart Investors Global Emerging Markets Leaders Fund

   Investor      0.10

First Sentier American Listed Infrastructure Fund

   Class I      0.10

First Sentier Global Listed Infrastructure Fund

   Class I      0.10