Amended Exhibit A
dated June 22, 2023
to
THE ADVISORS’ INNER CIRCLE FUND III
Amended and Restated Shareholder Services Plan
dated December 10, 2015
Shareholder Service Fees
Fund | Class of Shares | Maximum Shareholder Service Fee |
MetLife Core Plus Fund | R Class Shares | 0.25% |
MetLife Multi-Sector Fixed Income Fund | R Class Shares | 0.25% |
Knights of Columbus Core Bond Fund | Class S Shares | 0.20% |
Knights of Columbus Limited Duration Fund | Class S Shares | 0.20% |
Knights of Columbus Large Cap Growth Fund | Class S Shares | 0.20% |
Knights of Columbus Large Cap Value Fund | Class S Shares | 0.20% |
Knights of Columbus Small Cap Fund | Class S Shares | 0.20% |
Knights of Columbus International Equity Fund | Class S Shares | 0.20% |
Knights of Columbus Long/Short Equity Fund | Class S Shares | 0.20% |
Knights of Columbus U.S. All Cap Index Fund | Class S Shares | 0.20% |
Knights of Columbus Real Estate Fund | Class S Shares | 0.20% |
PineBridge Dynamic Asset Allocation Fund | Investor Servicing Shares | 0.15% |
Redwheel Global Emerging Equity Fund | Class N Shares | 0.15% |
Class I Shares | ||
GQG Partners Emerging Markets Equity Fund | Investor Shares | 0.25% |
GQG Partners US Select Quality Equity Fund | Investor Shares | 0.25% |
GQG Partners Global Quality Equity Fund | Investor Shares | 0.25% |
GQG Partners Global Quality Dividend Income Fund | Investor Shares | 0.25% |
GQG Partners International Quality Dividend Income Fund | Investor Shares | 0.25% |
GQG Partners US Quality Dividend Income Fund | Investor Shares | 0.25% |
Nicholas Partners Small Cap Growth Fund | Retail Shares | 0.10% |
Institutional Shares | ||
Aperture New World Opportunities Fund | Class X Shares | 0.15% |
Aperture Endeavour Equity Fund | Class X Shares | 0.15% |
Aperture Discover Equity Fund | Class X Shares | 0.15% |
Aperture International Equity Fund | Class X Shares | 0.15% |
Legal & General Retirement Income 2040 Fund | W Shares | 0.10% |
Institutional Shares | 0.15% | |
R6 Shares | 0.20% | |
Legal & General Long Duration U.S. Credit Fund | Institutional Shares | 0.15% |
Legal & General Long Life Fund | W Shares | 0.10% |
Institutional Shares | 0.15% | |
R6 Shares | 0.20% | |
Legal & General Commodity Strategy Fund | W Shares | 0.20% |
R Shares | 0.25% |
SouthernSun Small Cap Fund | Class N Shares | 0.15% |
Class I Shares | ||
SouthernSun U.S. Equity Fund | Class N Shares | 0.15% |
Class I Shares | ||
ARGA Emerging Markets Value Fund | Investor Shares | 0.15% |
ARGA International Value Fund | Investor Shares | 0.15% |
ARGA Value Fund | Investor Shares | 0.15% |
Barrow Hanley Emerging Markets Value Fund | Y Shares | 0.15% |
Barrow Hanley International Value Fund | Y Shares | 0.15% |
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | Y Shares | 0.15% |
Barrow Hanley Total Return Bond Fund | Y Shares | 0.15% |
Barrow Hanley Credit Opportunities Fund | Y Shares | 0.15% |
Barrow Hanley Floating Rate Fund | Y Shares | 0.15% |
Barrow Hanley US Value Opportunities Fund | Y Shares | 0.15% |
Mesirow Enhanced Core Plus Fund | Institutional Shares | 0.15% |
Investor Shares | 0.15% | |
Mesirow High Yield Fund | Institutional Shares | 0.15% |
Investor Shares | 0.15% | |
Mesirow Small Company Fund | Institutional Shares | 0.15% |
Investor Shares | 0.15% |
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