EX-99.28 7 fp0084899-1_ex9928h3ii.htm

 

Amended Exhibit A

dated June 22, 2023

to

THE ADVISORS’ INNER CIRCLE FUND III

Amended and Restated Shareholder Services Plan

dated December 10, 2015

 

Shareholder Service Fees

 

Fund Class of Shares Maximum Shareholder Service Fee
MetLife Core Plus Fund R Class Shares 0.25%
MetLife Multi-Sector Fixed Income Fund R Class Shares 0.25%
Knights of Columbus Core Bond Fund Class S Shares 0.20%
Knights of Columbus Limited Duration Fund Class S Shares 0.20%
Knights of Columbus Large Cap Growth Fund Class S Shares 0.20%
Knights of Columbus Large Cap Value Fund Class S Shares 0.20%
Knights of Columbus Small Cap Fund Class S Shares 0.20%
Knights of Columbus International Equity Fund Class S Shares 0.20%
Knights of Columbus Long/Short Equity Fund Class S Shares 0.20%
Knights of Columbus U.S. All Cap Index Fund Class S Shares 0.20%
Knights of Columbus Real Estate Fund Class S Shares 0.20%
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0.15%
Redwheel Global Emerging Equity Fund Class N Shares 0.15%
Class I Shares
GQG Partners Emerging Markets Equity Fund Investor Shares 0.25%
GQG Partners US Select Quality Equity Fund Investor Shares 0.25%
GQG Partners Global Quality Equity Fund Investor Shares 0.25%
GQG Partners Global Quality Dividend Income Fund Investor Shares 0.25%
GQG Partners International Quality Dividend Income Fund Investor Shares 0.25%
GQG Partners US Quality Dividend Income Fund Investor Shares 0.25%
Nicholas Partners Small Cap Growth Fund Retail Shares 0.10%
Institutional Shares
Aperture New World Opportunities Fund Class X Shares 0.15%
Aperture Endeavour Equity Fund Class X Shares 0.15%
Aperture Discover Equity Fund Class X Shares 0.15%
Aperture International Equity Fund Class X Shares 0.15%
Legal & General Retirement Income 2040 Fund W Shares 0.10%
Institutional Shares 0.15%
R6 Shares 0.20%
Legal & General Long Duration U.S. Credit Fund Institutional Shares 0.15%
Legal & General Long Life Fund W Shares 0.10%
Institutional Shares 0.15%
R6 Shares 0.20%
Legal & General Commodity Strategy Fund W Shares 0.20%
R Shares 0.25%

 

 

 

 

SouthernSun Small Cap Fund Class N Shares 0.15%
Class I Shares
SouthernSun U.S. Equity Fund Class N Shares 0.15%
Class I Shares
ARGA Emerging Markets Value Fund Investor Shares 0.15%
ARGA International Value Fund Investor Shares 0.15%
ARGA Value Fund Investor Shares 0.15%
Barrow Hanley Emerging Markets Value Fund Y Shares 0.15%
Barrow Hanley International Value Fund Y Shares 0.15%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Y Shares 0.15%
Barrow Hanley Total Return Bond Fund Y Shares 0.15%
Barrow Hanley Credit Opportunities Fund Y Shares 0.15%
Barrow Hanley Floating Rate Fund Y Shares 0.15%
Barrow Hanley US Value Opportunities Fund Y Shares 0.15%
Mesirow Enhanced Core Plus Fund Institutional Shares 0.15%
Investor Shares 0.15%
Mesirow High Yield Fund Institutional Shares 0.15%
Investor Shares 0.15%
Mesirow Small Company Fund Institutional Shares 0.15%
Investor Shares 0.15%

 

 

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