EX-99.28.D.1.IV 2 fp0035436_ex9928d1iv.htm

AMENDED SCHEDULE A

dated August 24, 2018

to the

INVESTMENT ADVISORY AGREEMENT

dated March 15, 1999 between

THE ADVISORS’ INNER CIRCLE FUND

and

LSV ASSET MANAGEMENT

 

Pursuant to Article 3, the Trust shall pay the Adviser compensation at an annual rate as follows:

 

Portfolio Fee (in basis points)
LSV Value Equity Fund 0.55% of the average daily net assets
LSV Conservative Value Equity Fund 0.38% of the average daily net assets
LSV Small Cap Value Fund 0.70% of the average daily net assets
LSV U.S. Managed Volatility Fund 0.45% of the average daily net assets
LSV Global Managed Volatility Fund 0.60% of the average daily net assets
LSV Global Value Fund 0.75% of the average daily net assets
LSV Emerging Markets Equity Fund 1.00% of the average daily net assets

 

Acknowledged and Accepted by:

 

THE ADVISORS’ INNER CIRCLE FUND

 

By: /s/ Dianne M. Descoteaux  
Name: Dianne M. Descoteaux  
Title: VP & Secretary  

 

LSV ASSET MANAGEMENT

 

By: /s/ Kevin Phelan  
Name: Kevin Phelan  
Title: COO  

 

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