EX-99.D3VII 3 ex-d3vii.txt SCHEDULE A AMENDED AS OF DECEMBER 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
MAXIMUM ANNUAL INITIAL TERM NAME OF FUND OPERATING EXPENSE LIMIT END DATE ----------------------------------------------------------------------------------------------------------------- Institutional Shares 0.75% February 28, 2017 Westwood Large Cap Value Fund Class A Shares 1.00% February 28, 2017 Institutional Shares 0.90% February 28, 2016 Westwood Income Opportunity Fund Investor Class 1.15% February 28, 2016 Westwood SMidCap Fund Institutional Shares 1.25% February 28, 2016 Westwood Small Cap Value Fund Institutional Shares 1.10% February 28, 2016 Westwood Low Volatility Equity Fund Institutional Shares 0.75% February 28, 2018 Westwood SMidCap Plus Fund Institutional Shares 1.00% February 28, 2016 Westwood Short Duration High Yield Fund Institutional Shares 0.80% February 28, 2017 Class A Shares 1.05% February 28, 2017 Westwood Global Equity Fund Institutional Shares 1.00% February 28, 2016 Class A Shares 1.25% February 28, 2016 Westwood Global Dividend Fund Institutional Shares 1.00% February 28, 2016 Class A Shares 1.25% February 28, 2016 Westwood Emerging Markets Fund Institutional Shares 1.20% February 28, 2016 Class A Shares 1.45% February 28, 2016 Westwood Emerging Markets Plus Fund Institutional Shares 1.20% February 28, 2016 Class A Shares 1.45% February 28, 2016 Westwood MLP and Strategic Energy Fund Institutional Shares 1.00% February 28, 2017 Westwood Opportunistic High Yield Fund Institutional Shares 0.75% February 28, 2017 Ultra Shares 0.60% February 28, 2017 Westwood Market Neutral Income Fund Institutional Shares 1.20% February 28, 2017 Ultra Shares 1.05% February 28, 2017 Westwood Strategic Global Convertibles Fund Institutional Shares 0.85% February 28, 2017 Westwood Worldwide Income Opportunity Fund Institutional Shares 0.95% February 28, 2017
Acknowledged and Accepted by: THE ADVISORS INNER CIRCLE FUND, /s/ Michael Beattie ---------------------- Name: Michael Beattie Title: President WESTWOOD MANAGEMENT CORP. /s/ William R. Hardcastle, Jr. -------------------------------- Name: William R. Hardcastle, Jr. Title: SVP