EX-99.28.D.3.III 3 fp0054274_ex9928d3iii.htm

SCHEDULE A

 

Amended as of May 31, 2019

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

Name of Fund Maximum Annual
Operating Expense Limit
Initial Term
End Date
Diversified International Fund    
Institutional Class 1.36% May 31..2020
Investor Class 1.61% May 31, 2020
Quantitative Long/Short Fund    
Institutional Class 1.70% May 31, 2010
Investor Class 1:95% May 31, 2010
Burkenroad Small Cap Fund    
Institutional Class 1.00% May 31, 2020
Investor Class 1.25% May 31, 2020
Class D 1.50% May 31, 2020
Louisiana Tax-Free Income Fund    
Institutional Class 0.75% May 31, 2012
Investor Class 1.00% May 31, 2012
Mississippi Tax-Free Income Fund    
Institutional Class 0.75% May 31, 2012.
Investor Class 1.00% May 31, 2012
Diversified Income Fund    
Institutional Class 0.90% May 31, 2014
Investor Class 1.15% May 31, 2014
U.S. Small Cap Fund    
Institutional Class 1.10% May 31, 2015
Investor Class 1.35% May 31, 2015
Dynamic Asset Allocation Fund    
Institutional Class 1.40% May 31, 2016
Investor Class 1.65% May 31, 2016
International Small Cap Fund    
Institutional Class 1.25% May 31, 2020
Investor Class 1.50% May 31, 2020
Microcap Fund    
Institutional Class 1.30% May 31, 2020
Investor Class 1.55% May 31, 2020

 

 

  Acknowledged and Accepted by:  
     
  Horizon Advisers  
     
  /s/ David Lundgren  
  Name: David Lundgren  
  Title: EVP/CIO  
     
  The Advisors’ Inner Circle Fund II  
     
  /s/ Dianne M. Descoteaux  
  Name: Dianne M. Descoteaux  
  Title: VP & Secretary