EX-99.28 2 fp0094391-1_ex9928diii.htm

DATED: May 20, 2025

 

SECOND AMENDED SCHEDULE A

TO THE

INVESTMENT MANAGEMENT AGREEMENT

BETWEEN DATUM ONE SERIES TRUST

AND

POLAR CAPITAL LLP

 

Name of Fund Effective Date Compensation*
Polar Capital Emerging Market Stars Fund July 29, 2025 0.90%
Polar Capital Emerging Market Ex-China Stars Fund July 29, 2025 0.90%

 

  DATUM ONE SERIES TRUST
   
    By:/s/ Barbara J. Nelligan
   
    Name: Barbara J. Nelligan
   
    Title: President
   
    POLAR CAPITAL LLP
   
    By:/s/ Nicholas Farren
   
    Name: Nicholas Farren
   
    Title: Chief Operating Officer

 

* All fees are computed daily and paid monthly.