EX-99.D1XVI 2 ex-d1xvi.txt SCHEDULE A as last amended December 30, 2016 to the INVESTMENT ADVISORY AGREEMENT dated December 16, 2005 between THE ADVISORS' INNER CIRCLE FUND and WESTWOOD MANAGEMENT CORP. Pursuant to Article 3, the Trust shall pay the Adviser compensation at an annual rate as follows:
Portfolio Fee (in basis points) ------------------------------------------------------------------------------------------------------------ Westwood LargeCap Value Fund ................................. 0.70% of the average daily net assets Westwood Low Volatility Equity Fund .......................... 0.70% of the average daily net assets Westwood SMidCap Plus Fund ................................... 0.75% of the average daily net assets Westwood SMidCap Fund ........................................ 0.75% of the average daily net assets Westwood Small Cap Value Fund ................................ 0.85% of the average daily net assets Westwood Income Opportunity Fund ............................. 0.75% of the average daily net assets Westwood Short Duration High Yield Fund ...................... 0.70% of the average daily net assets Westwood Global Equity Fund .................................. 0.80% of the average daily net assets Westwood Global Dividend Fund ................................ 0.80% of the average daily net assets Westwood Emerging Markets Fund ............................... 0.95% of the average daily net assets Westwood Emerging Markets Plus Fund .......................... 0.95% of the average daily net assets Westwood MLP and Strategic Energy Fund ....................... 0.85% of the average daily net assets Westwood Opportunistic High Yield Fund ....................... 0.55% of the average daily net assets Westwood Market Neutral Income Fund .......................... 0.85% of the average daily net assets Westwood Strategic Global Convertibles Fund .................. 0.75% of the average daily net assets Westwood Worldwide Income Opportunity Fund ................... 0.75% of the average daily net assets WESTWOOD MANAGEMENT CORP. By: /s/ William R. Hardcastle, Jr. --------------------------------- Name: William R. Hardcastle, Jr. Title: SVP THE ADVISORS' INNER CIRCLE FUND By: /s/ Michael Beattie ---------------------- Name: Michael Beattie Title: President