EX-99.28.D.3.IV 4 fp0057016_ex9928d3iv.htm

SCHEDULE A

Amended as of July 20, 2020

to the

Amended and Restated

EXPENSE LIMITATION AGREEMENT

dated December 31, 2019 between

THE ADVISORS’ INNER CIRCLE FUND III

and

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Share Class Maximum Annual Operating Expense Limit Initial Term End Date
Core Bond Fund I Shares 0.50% February 29, 2020
Class S Shares
Investor Shares
Limited Duration Fund I Shares 0.50% February 29, 2020
Class S Shares
Investor Shares
Large Cap Growth Fund I Shares 0.90% February 29, 2020
Class S Shares
Investor Shares
Large Cap Value Fund I Shares 0.90% February 29, 2020
Class S Shares
Investor Shares
Small Cap Fund I Shares 1.05% February 29, 2020
Class S Shares
Investor Shares
International Equity Fund I Shares 1.10% February 29, 2020
Class S Shares
Investor Shares
Long/Short Equity Fund I Shares 1.50% February 28, 2021
Class S Shares
Investor Shares
U.S. All Cap Index Fund Institutional 0.25% February 28, 2021
Class S Shares
Investor Shares
Real Estate Fund I Shares 1.00% February 28, 2022
Class S Shares
Investor Shares

 

 

 

ACKNOWLEDGED AND ACCEPTED BY:        
           
THE ADVISORS’ INNER CIRCLE FUND III   KNIGHTS OF COLUMBUS ASSET ADVISORS LLC  
           
By: /s/ Michael Beattie   By: /s/ Anthony Minopoli  
Name: Michael Beattie   Name: Anthony Minopoli  
Title: President   Title: President