EX-99.28 2 fp0084330-1_ex9928d1xi.htm

AMENDED AND RESTATED SCHEDULE A

dated July 28, 2023

to the
INVESTMENT ADVISORY AGREEMENT
dated June 28, 2021 between

THE ADVISORS’ INNER CIRCLE FUND III

and

GQG PARTNERS LLC

 

The Trust will 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 Fund in accordance with the following fee schedule:

 

Fund Rate
GQG Partners International Quality Dividend Income Fund 0.60%
GQG Partners US Quality Dividend Income Fund 0.45%
GQG Partners Global Quality Dividend Income Fund 0.60%

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND III

 

By: /s/ Michael Beattie  
Name: Michael Beattie  
Title: President  

 

GQG PARTNERS LLC

 

By: /s/ Tim Carver   by: /s/ Frederick H. Sherley  
Name: Tim Carver   Name: Frederick H. Sherley  
Title: CEO   Title: General Counsel and Secretary