EX-99.28 3 fp0092319-1_ex9928d2ii.htm

AMENDED & RESTATED SCHEDULE A
dated December 1, 2024

to the
SUB-ADVISORY AGREEMENT
dated September 10, 2019, between

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC

and

L2 ASSET MANAGEMENT, LLC

 

The Adviser shall pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time in accordance with the following fee schedule:

Fund Rate
Knights of Columbus Long/Short Equity Fund 0.25%
Knights of Columbus U.S. All Cap Index Fund 0.10% on the first $50 million of Fund assets
0.05% on the next $50 million of Fund assets
0.03% on the next $200 million of Fund assets
0.02% on the Fund assets over $300 million

 

Acknowledged and Accepted by:

 

Knights of Columbus Asset Advisors LLC  
   
/s/ Anthony Minopoli  
Name: Anthony Minopoli  
Title: President  
   
L2 Asset Management, LLC  
   
/s/ Matt Malgari  
Name: Matt Malgari  
Title: Managing Member  
   
The Advisors’ Inner Circle Fund III  
   
/s/ Michael Beattie  
Name: Michael Beattie  
Title: President