EX-99.28 2 fp0087209-9_ex9928d2ii.htm

SCHEDULE A

Amended as of

December 1, 2023

 

to the Expense Limitation Agreement Effective March 1, 2010,
as Amended February 13, 2013, by and between
THE ADVISORS’ INNER CIRCLE FUND

and

LSV ASSET MANAGEMENT

 

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
LSV Conservative Value Equity Fund

Institutional Class 0.35%

Investor Class 0.60%

February 29, 2016

February 29, 2016

LSV Small Cap Value Fund

Institutional Class 0.85%

Investor Class 1.10%

February 29, 2016

February 29, 2016

LSV U.S. Managed Volatility Fund

Institutional Class 0.55%

Investor Class 0.80%

February 29, 2016

February 29, 2016

LSV Global Managed Volatility Fund

Institutional Class 0.75%

Investor Class 1.00%

February 29, 2016

February 29, 2016

LSV Global Value Fund

Institutional Class 0.90%

Investor Class 1.15%

February 29, 2016

February 29, 2016

LSV Emerging Markets Equity Fund
 
Institutional Class 0.95%
Investor Class 1.20%
February 28, 2025
February 28, 2025

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND

 

By: /s/ Matthew M. Maher  
Name: Matthew M. Maher  
Title: Vice President and Secretary  

 

LSV ASSET MANAGEMENT

 

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