EX-99.28.H.XVII 9 d872413dex9928hxvii.htm EX-99.28.H.XVII EX-99.28.h.xvii

Exhibit (h)(xvii)

Dated as of: March 4, 2020

EIGHTH 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

  

109 basis points (bps) 2

119bps

134bps

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

  

80bps

90bps

105bps

JOHCM Emerging Markets Small Mid Cap Equity Fund   

Institutional

Class I

Class II

Class III

  

154bps

164bps

179bps

204bps

JOHCM International Opportunities Fund   

Institutional

Class I

Class II

  

89bps

99bps

114bps

JOHCM Global Income Builder Fund   

Institutional

Class I

Class II

  

83bps

93bps

108bps

JOHCM Credit Income Fund   

Institutional

Class I

Class II

  

69bps

79bps

94bps

 

ADVISERS INVESTMENT TRUST     JO HAMBRO CAPITAL MANAGEMENT LIMITED     JO HAMBRO CAPITAL MANAGEMENT LIMITED
By:  /s/ Barbara J. Nelligan                 By: /s/ Alexandra Altinger              

 

  By: /s/ Stephen Lynn            
Name: Barbara J. Nelligan     Name: Alexandra Altinger    

Name: Stephen Lynn

Title: President     Title: CEO     Title: CFO

 

1

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