EX-99.28.H.3.III 4 fp0060329_ex9928h3iii.htm

Amended Exhibit A

dated September 11, 2020

to

THE ADVISORS’ INNER CIRCLE FUND III

Amended and Restated Shareholder Services Plan

dated December 10, 2015

 

Shareholder Service Fees

 

Fund Class of Shares Maximum Shareholder Service Fee
Fiera Capital Diversified Alternatives Fund Investor Class Shares 0.10%
MetLife Core Plus Fund R Class Shares 0.25%
MetLife Multi-Sector Fixed Income Fund R Class Shares 0.25%
Knights of Columbus Core Bond Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus Limited Duration Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus Large Cap Growth Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus Large Cap Value Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus Small Cap Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus International Equity Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus Long/Short Equity Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus U.S. All Cap Index Fund Class S Shares 0.20%
  Investor Shares  
Knights of Columbus Real Estate Fund Class S Shares 0.20%
  Investor Shares  
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0.15%
SGA International Equity Fund Investor Shares 0.25%
SGA International Equity Plus Fund Investor Shares 0.25%
SGA International Small-Mid Cap Equity Fund Investor Shares 0.25%
SGA Global Equity Fund Investor Shares 0.25%
RWC Global Emerging Equity Fund Class N Shares 0.15%
  Class I Shares  

 

 

 

GQG Partners Emerging Markets Equity Fund Investor Shares 0.25%
GQG Partners US Select Quality Equity Fund Investor Shares 0.25%
GQG Partners Global Quality Equity Fund Investor Shares 0.25%
Nicholas Partners Small Cap Growth Fund Retail Shares 0.10%
  Institutional Shares  
Aperture New World Opportunities Fund Class X Shares 0.15%
Aperture Endeavour Equity Fund Class X Shares 0.15%
Aperture Discover Equity Fund Class X Shares 0.15%
Aperture International Equity Fund Class X Shares 0.15%
Levin Easterly Value Opportunities Fund Investor Shares 0.25%
Rayliant Quantamental China Equity Fund Advisor Shares 0.25%
Legal & General Retirement Income 2040 Fund W Shares 0.10%
  Institutional Shares 0.15%
  R6 Shares 0.20%
Legal & General Long Duration U.S. Credit Fund Institutional Shares 0.15%

 

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