EX-99.28 3 fp0084330-1_ex9928d3xii.htm

AMENDED AND RESTATED SCHEDULE A

dated July 28, 2023

to the
EXPENSE LIMITATION AGREEMENT

dated June 28, 2021 between

THE ADVISORS’ INNER CIRCLE FUND III

and

GQG PARTNERS LLC

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Share Class Maximum Annual Operating Expense Limit Initial Term End Date
GQG Partners International Quality Dividend Income Fund Investor
Institutional
0.68% July 31, 2024
GQG Partners US
Quality Dividend
Income Fund
Investor
Institutional
0.49% July 31, 2022
GQG Partners Global Quality Dividend Income Fund Investor
Institutional
0.68% July 31, 2024

 

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