EX-99.28.M.3 11 fp0058919_ex9928m3.htm

AMENDED SCHEDULE A

DATED OCTOBER 15, 2020

TO THE ADVISORS' INNER CIRCLE FUND III

DISTRIBUTION PLAN

DATED MAY 15, 2014,

AS AMENDED AND RESTATED

MARCH 3, 2015

 

Pursuant to Section 1 of the Plan and subject to any limitations imposed by Rule 2830 of the NASD's Conduct Rules, distribution fees for the following Fund(s), and/or classes thereof, shall not exceed the amounts listed below:

 

Fund Class of Shares Fee
Fiera Capital Diversified Alternatives Fund Investor 0.25%
Knights of Columbus Core Bond Fund Investor 0.25%
Knights of Columbus Limited Duration Fund Investor 0.25%
Knights of Columbus Large Cap Growth Fund Investor 0.25%
Knights of Columbus Large Cap Value Fund Investor 0.25%
Knights of Columbus Small Cap Fund Investor 0.25%
Knights of Columbus International Equity Fund Investor 0.25%
Knights of Columbus Long/Short Equity Fund Investor 0.25%
Knights of Columbus U.S. All Cap Index Fund Investor 0.25%
Knights of Columbus Real Estate Fund Investor 0.25%
SGA International Equity Fund Investor 0.25%
SGA International Small-Mid Cap Equity Fund Investor 0.25%
SGA International Equity Plus Fund Investor 0.25%
SGA Global Equity Fund Investor 0.25%
RWC Global Emerging Equity Fund Class N 0.25%
Ninety One Global Franchise Fund Class A 0.25%
Ninety One Emerging Markets Equity Fund Class A 0.25%
KBI Global Investors Aquarius Fund Investor 0.25%
Mesirow Financial Enhanced Core Plus Fund Investor 0.25%
Mesirow Financial High Yield Fund Investor 0.25%
Mesirow Financial Small Cap Value Sustainability Fund Investor 0.25%
Nicholas Partners Small Cap Growth Fund Retail 0.25%
Aegon Emerging Markets Debt Fund Investor 0.25%
Aegon Market Neutral Income Fund Investor 0.25%
Levin Easterly Value Opportunities Fund Investor 0.25%
SouthernSun Small Cap Fund Class N 0.25%
SouthernSun U.S. Equity Fund Class N 0.25%
First Foundation Fixed Income Fund Class A  0.25%
First Foundation Total Return Fund Class A  0.25%