EX-99.28 6 fp0093811-1_ex9928m1ii.htm

THE ADVISORS’ INNER CIRCLE FUND

 

SCHEDULE A

DATED AUGUST 8, 1994,

AS LAST AMENDED FEBRUARY 26, 2025

TO THE DISTRIBUTION PLAN DATED AUGUST 8, 1994,

AMENDED AUGUST 14, 2000

 

Subject to any limitations imposed by FINRA Rule 2341, 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%
CIBC Atlas Thematic Solutions Fund Investor Class Shares 0.25%
Edgewood Growth Fund Retail Class Shares 0.25%
Hamlin High Dividend Equity Fund Investor Class 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%