EX-99.D3VIII 6 ex-d3viii.txt SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:
-------------------------------------------------------------------------------------------------------------- MAXIMUM ANNUAL NAME OF FUND SHARE CLASS OPERATING EXPENSE LIMIT INITIAL TERM END DATE -------------------------------------------------------------------------------------------------------------- Core Bond Fund Institutional 0.50% February 28, 2017 ------------------------------------------------------------------------------ Class S Shares 0.70% February 28, 2017 ------------------------------------------------------------------------------ Investor Shares 0.95% February 28, 2017 -------------------------------------------------------------------------------------------------------------- Limited Duration Bond Fund Institutional 0.50% February 28, 2017 ------------------------------------------------------------------------------ Class S Shares 0.70% February 28, 2017 ------------------------------------------------------------------------------ Investor Shares 0.95% February 28, 2017 -------------------------------------------------------------------------------------------------------------- Large Cap Growth Fund Institutional 0.90% February 29, 2016 ------------------------------------------------------------------------------ Class S Shares 1.10% February 28, 2017 ------------------------------------------------------------------------------ Investor Shares 1.35% February 28, 2017 -------------------------------------------------------------------------------------------------------------- Large Cap Value Fund Institutional 0.90% February 29, 2016 ------------------------------------------------------------------------------ Class S Shares 1.10% February 28, 2017 ------------------------------------------------------------------------------ Investor Shares 1.35% February 28, 2017 -------------------------------------------------------------------------------------------------------------- Small Cap Equity Fund Institutional 1.05% February 29, 2016 ------------------------------------------------------------------------------ Class S Shares 1.25% February 28, 2017 ------------------------------------------------------------------------------ Investor Shares 1.50% February 28, 2017 -------------------------------------------------------------------------------------------------------------- International Equity Fund Institutional 1.10% February 29, 2016 ------------------------------------------------------------------------------ Class S Shares 1.30% February 28, 2017 ------------------------------------------------------------------------------ Investor Shares 1.55% February 28, 2017 --------------------------------------------------------------------------------------------------------------
Acknowledged and Accepted by: Knights of Columbus Asset Advisers LLC /s/ Anthony V. Minopoli ------------------------- Name: Anthony V. Minopoli Title: President & CIO The Advisors' Inner Circle Fund III /s/ Dianne Descoteaux ----------------------- Name: Dianne Descoteaux Title: VP & Secretary Revised: February 29, 2016