EX-99.28.N.II 14 d872413dex9928nii.htm EX-99.28.N.II EX-99.28.n.ii

Exhibit (n)(ii)

ADVISERS INVESTMENT TRUST

SCHEDULE A

TO THE

MULTIPLE CLASS PLAN PURSUANT TO RULE 18f-3

(on behalf of the JOHCM Funds)

Originally As of September 9, 2014, and amended as noted below

Name of Fund

 

JOHCM Emerging Markets Opportunities Fund

Institutional Shares

Class I Shares

Class II Shares

  

JOHCM Asia Ex-Japan Equity Fund

Institutional Shares

Class I Shares

Class II Shares

JOHCM Global Equity Fund

Institutional Shares

Class I Shares

Class II Shares

  

JOHCM International Select Fund

Class I Shares

Class II Shares

JOHCM Emerging Markets Small Mid Cap Equity Fund

Institutional Shares

Class I Shares

Class II Shares

Class III Shares

  

JOHCM International Opportunities Fund

Institutional Shares

Class I Shares

Class II Shares

JOHCM International Small Cap Equity Fund

Institutional Shares

Class I Shares

Class II Shares

  

JOHCM Credit Income Fund

Institutional Shares

Class I Shares

Class II Shares

JOHCM Global Income Builder Fund

Institutional Shares

Class I Shares

Class II Shares

  

Adopted: September 11, 2013 as amended September 9, 2014, December 1, 2015, December 17, 2015, June 16, 2016, September 20, 2017 and March 4, 2020.