EX-99.28 2 fp0083780-1_ex9928d1xxxi.htm

AMENDED SCHEDULE A

dated June 9, 2023

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%
Legal & General Commodity Strategy 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/ Kristina St. Charles  

Name: Kristina St. Charles

Title: General Counsel