EX-99.28 4 fp0083780-1_ex9928d3xxix.htm

AMENDED SCHEDULE A

dated June 9, 2023

to the

EXPENSE LIMITATION AGREEMENT

dated December 16, 2021 between

THE ADVISORS’ INNER CIRCLE FUND III

and

LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Share Class Maximum Annual Net Operating Expense Limit (excluding Acquired Fund Fees & Expenses)

Initial Term

End Date

Legal & General Global Developed Equity Index Fund Institutional 0.09% February 28, 2022
Legal & General Cash Flow Matched Bond Fund Institutional 0.20% February 28, 2022
Legal & General Long Duration US Credit Fund Institutional 0.30% February 28, 2022
W Shares 0.30%
Legal & General US Credit Fund Institutional 0.30% February 28, 2022
Legal & General Long Life Fund R6 Shares 0.10% February 28, 2024
Institutional 0.05%
W Shares 0.00%
Legal & General Commodity Strategy Fund W Shares 0.35% February 28, 2025
Institutional Shares 0.15%
R Shares 0.65%

 

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