EX-99.28.D.1.III 2 fp0054967_ex9928d1iii.htm

AMENDED SCHEDULE A

dated June 25, 2020

to the

INVESTMENT ADVISORY AGREEMENT

dated January 22, 2016 between

GALLERY TRUST

And

MONDRIAN INVESTMENT PARTNERS LIMITED

 

The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of each Fund in accordance with the following fee schedule:

 

Fund Rate
Mondrian International Value Equity Fund 0.65%
Mondrian Emerging Markets Value Equity Fund 0.75%
Mondrian International Government Fixed Income Fund 0.50%
Mondrian U.S. Small Cap Equity Fund 0.80%
Mondrian Global Listed Infrastructure Fund 0.85%
Rothko Emerging Markets Equity Fund 0.75%
Mondrian Global Equity Value Fund 0.65%

 

ACKNOWLEDGED AND ACCEPTED BY:

 

GALLERY TRUST  
   
/s/Michael Beattie  
Name: Michael Beattie  
Title: President  
   
MONDRIAN INVESTMENT PARTNERS LIMITED
   
/s/David Tilles  
Name: David Tilles  
Title: Executive Chairman  

 

A-1