EX-99.28.D.VII 2 d872413dex9928dvii.htm EX-99.28.D.VII EX-99.28.d.vii

Exhibit (d)(vii)

DATED: March 4, 2020

THIRD AMENDED SCHEDULE A

TO THE

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT

BETWEEN ADVISERS INVESTMENT TRUST

AND

J O HAMBRO CAPITAL MANAGEMENT LIMITED

 

Name of Fund

  

Compensation*

JOHCM International Select Fund    Annual rate of 0.89% of the average daily net assets of the Fund.
JOHCM Emerging Markets Opportunities Fund    Annual rate of 0.90% of the average daily net assets of the Fund.
JOHCM Global Equity Fund    Annual rate of 0.95% of the average daily net assets of the Fund.
JOHCM International Small Cap Equity Fund    Annual rate of 1.05% of the average daily net assets of the Fund.
JOHCM Asia Ex-Japan Fund    Annual rate of 1.09% of the average daily net assets of the Fund.
JOHCM Emerging Markets Small Mid Cap Equity Fund    Annual rate of 1.30% of the average daily net assets of the Fund.
JOHCM International Opportunities Fund    Annual rate of 0.75% of the average daily net assets of the Fund.
JOHCM Global Income Builder Fund    Annual rate of 0.67% of the average daily net assets of the Fund.
JOHCM Credit Income Fund    Annual rate of 0.55% of the average daily net assets of the Fund

 

Advisers Investment Trust

By:

 

/s/ Barbara J. Nelligan

Name:

 

Barbara J. Nelligan

Title:

 

President

J O Hambro Capital Management Limited

By:

 

/s/ Alexandra Altinger

Name:

 

Alexandra Altinger

Title:

 

CEO

J O Hambro Capital Management Limited

By:

 

/s/ Stephen Lynn

Name:

 

Stephen Lynn

Title:

 

CFO