EX-99.28.D.1.XXXIV 2 fp0074744_ex9928d1xxxiv.htm

AMENDED AND RESTATED

SCHEDULE A

dated April 7, 2022 to the

to the

INVESTMENT ADVISORY AGREEMENT,

dated December 29, 2021, between

THE ADVISORS’ INNER CIRCLE FUND III

and

PERPETUAL US SERVICES, LLC

 

The Trust shall pay to the Adviser, as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of each of the Funds in accordance with the following fee schedule:

 

Fund Rate
Barrow Hanley Emerging Markets Value Fund 0.87%
Barrow Hanley International Value Fund 0.66%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 0.93%
Barrow Hanley Total Return Bond Fund 0.35%
Barrow Hanley Credit Opportunities Fund 0.60%
Barrow Hanley Floating Rate Fund 0.45%
Barrow Hanley US Value Opportunities Fund 0.55%

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND III
     
By: /s/ Michael Beattie  
  Name: Michael Beattie  
  Title: President  
     
PERPETUAL US SERVICES, LLC
     
By: /s/ Charles S. Thompson II  
  Name: Charles S. Thompson II  
  Title: Head of Distribution & Strategy- Americas