EX-99.28.M.1.II 7 fp0052194_ex9928m1ii.htm

THE ADVISORS’ INNER CIRCLE FUND

 

SCHEDULE A

DATED AUGUST 8, 1994,

AS LAST AMENDED MARCH 31, 2020

TO THE DISTRIBUTION PLAN DATED AUGUST 8, 1994,

AMENDED AUGUST 14, 2000

 

Subject to any limitations imposed by Rule 2830 of the NASD’s Conduct Rules, the Distributor shall receive Rule 12b-1 fees, which shall be paid on a monthly basis. These fees will be calculated based on the annual rate set forth below, as applied to the average daily net assets of the respective Portfolios.

 

Portfolio Class of Shares Fee
CIBC Atlas Disciplined Equity Fund Investor Class Shares 0.25%
CIBC Atlas Income Opportunities Fund Investor Class Shares 0.25%
CIBC Atlas Mid Cap Equity Fund Investor Class Shares 0.25%
CIBC Atlas All Cap Growth Fund Investor Class Shares 0.25%
CIBC Atlas Equity Income Fund Investor Class Shares 0.25%
CIBC Atlas International Growth Fund Investor Class Shares 0.25%
Edgewood Growth Fund Retail Class Shares 0.25%
Hamlin High Dividend Equity Fund Investor Class Shares 0.25%
Harvest Funds China All Assets Class A Shares 0.25%
Harvest Asian Bond Fund Class A Shares 0.25%
LSV Value Equity Fund Investor Class Shares 0.25%
LSV Conservative Value Equity Fund Investor Class Shares 0.25%
LSV Small Cap Value Fund Investor Class Shares 0.25%
LSV U.S. Managed Volatility Fund Investor Class Shares 0.25%
LSV Global Managed Volatility Fund Investor Class Shares 0.25%
LSV Global Value Fund Investor Class Shares 0.25%
LSV Emerging Markets Equity Fund Investor Class Shares 0.25%
THB Asset Management MicroCap Fund Investor Class Shares 0.25%
Westwood LargeCap Value Fund A Class Shares 0.25%
C Class Shares 1.00%
Westwood Total Return Fund (formerly, Westwood Low Volatility Equity Fund) A Class Shares 0.25%
C Class Shares 1.00%
Westwood Income Opportunity Fund A Class Shares 0.25%
C Class Shares 1.00%
Westwood High Income Fund (formerly, Westwood Short Duration High Yield Fund) A Class Shares 0.25%
C Class Shares 1.00%
Westwood Emerging Markets Fund A Class Shares 0.25%
Westwood SmallCap Fund A Class Shares 0.25%
C Class Shares 1.00%
Westwood Alternative Income Fund (formerly, Westwood Market Neutral Income Fund) A Class Shares 0.25%
C Class Shares 1.00%
Westwood Flexible Income Fund A Class Shares 0.25%
C Class Shares 1.00%