EX-99.28.D.1.XXIX 3 fp0076400_ex9928d1xxix.htm

AMENDED SCHEDULE A

dated May 20, 2022 to the

to the

INVESTMENT ADVISORY AGREEMENT,

dated December 16, 2021, between

THE ADVISORS’ INNER CIRCLE FUND III

and

LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.

 

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
Legal & General Retirement Income 2040 Fund 0.15%
Legal & General Global Developed Equity Index Fund 0.06%
Legal & General Cash Flow Matched Bond Fund 0.13%
Legal & General Long Duration US Credit Fund 0.23%
Legal & General US Credit Fund 0.23%
Legal & General Long Life Fund 0.15%

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND III
     
By: /s/ Michael Beattie  
  Name: Michael Beattie  
  Title: President  
     
LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
     
By: /s/ Emma Rodriguez-Ayala  
  Name: Emma Rodriguez-Ayala  
  Title: General Counsel & Chief Compliance Officer