EX-99.28.D.2.III 3 fp0054967_ex9928d2iii.htm

SCHEDULE A
Amended as of June 25, 2020

to the

EXPENSE LIMITATION AGREEMENT

dated January 22, 2016 between

GALLERY TRUST

and
MONDRIAN INVESTMENT PARTNERS LIMITED

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Maximum Annual
Operating Expense
Limit
Initial Term End Date
Mondrian International Value Equity Fund 0.74% February 28, 2021
Mondrian Emerging Markets Value Equity Fund 0.92% February 28, 2021
Mondrian International Government Fixed Income Fund 0.60% February 28, 2021
Mondrian U.S. Small Cap Equity Fund 0.90% February 28, 2021
Mondrian Global Listed Infrastructure Fund 0.95% February 28, 2021
Rothko Emerging Markets Equity Fund 0.92% February 28, 2021
Mondrian Global Equity Value Fund 0.74% February 28, 2022

 

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  

 

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