EX-99.28 9 fp0084899-1_ex9928m2.htm

AMENDED SCHEDULE A

DATED JUNE 22, 2023

TO THE ADVISORS' INNER CIRCLE FUND III

DISTRIBUTION PLAN

DATED MAY 15, 2014,

AS AMENDED AND RESTATED

MARCH 3, 2015

 

Pursuant to Section 1 of the Plan and subject to any limitations imposed by Rule 2830 of the NASD's Conduct Rules, distribution fees for the following Fund(s), and/or classes thereof, shall not exceed the amounts listed below:

 

Fund Class of Shares Fee
Redwheel Global Emerging Equity Fund Class N 0.25%
Ninety One Global Franchise Fund Class A 0.25%
Ninety One Emerging Markets Equity Fund Class A 0.25%
Ninety One Global Environment Fund Class A 0.25%
Ninety One International Franchise Fund Class A 0.25%
KBI Global Investors Aquarius Fund Investor 0.25%
Mesirow Enhanced Core Plus Fund Investor 0.25%
Mesirow High Yield Fund Investor 0.25%
Mesirow Small Company Fund Investor 0.25%
Nicholas Partners Small Cap Growth Fund Retail 0.25%
SouthernSun Small Cap Fund Class N 0.25%
SouthernSun U.S. Equity Fund Class N 0.25%
First Foundation Fixed Income Fund Class A 0.25%
First Foundation Total Return Fund Class A 0.25%
ARGA Emerging Markets Value Fund Investor 0.25%
ARGA International Value Fund Investor 0.25%
ARGA Value Fund Investor 0.25%
FS Chiron Capital Allocation Fund Class A 0.25%
Class C 1.00%
FS Chiron SMid Opportunities Fund Class A 0.25%
Class C 1.00%
FS Multi-Strategy Alternatives Fund Class A 0.25%
FS Managed Futures Fund Class A 0.25%
FS Chiron Real Asset Fund Class A 0.25%
Legal & General Commodity Strategy Fund R Shares 0.25%