EX-99.28 2 fp0091508-1_ex9928d3iii.htm

SCHEDULE A

Amended and Restated as of October 25, 2024

to the

Amended and Restated

EXPENSE LIMITATION AGREEMENT

dated December 31, 2019 between

THE ADVISORS’ INNER CIRCLE FUND III

and

KNIGHTS OF COLUMBUS ASSET ADVISORS 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
Core Bond Fund I Shares

0.50%

February 29, 2020

 

Class S Shares
Limited Duration Fund I Shares

0.50%

February 29, 2020

 

Class S Shares
Large Cap Growth Fund I Shares

0.90%

February 29, 2020

 

Class S Shares
Large Cap Value Fund I Shares

0.90%

February 29, 2020

 

Class S Shares
Small Cap Fund I Shares

1.05%

February 29, 2020

 

Class S Shares
International Equity Fund I Shares

1.10%

February 29, 2020

 

Class S Shares
Long/Short Equity Fund I Shares

1.50%

February 28, 2021

 

Class S Shares
U.S. All Cap Index Fund Institutional

0.25%

February 28, 2026

 

Class S Shares
Real Estate Fund I Shares

1.00%

February 28, 2022
Class S Shares

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS ASSET
ADVISORS LLC

 

By: /s/ James Bernstein   By: /s/ Anthony Minopoli  
Name: James Bernstein   Name: Anthony Minopoli  
Title: Vice President & Secretary   Title: President  

 

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