AMENDED SCHEDULE A
DATED JUNE 22, 2023
TO THE ADVISORS' INNER CIRCLE FUND III
DISTRIBUTION PLAN
DATED MAY 15, 2014,
AS AMENDED AND RESTATED
MARCH 3, 2015
Pursuant to Section 1 of the Plan and subject to any limitations imposed by Rule 2830 of the NASD's Conduct Rules, distribution fees for the following Fund(s), and/or classes thereof, shall not exceed the amounts listed below:
Fund | Class of Shares | Fee |
Redwheel Global Emerging Equity Fund | Class N | 0.25% |
Ninety One Global Franchise Fund | Class A | 0.25% |
Ninety One Emerging Markets Equity Fund | Class A | 0.25% |
Ninety One Global Environment Fund | Class A | 0.25% |
Ninety One International Franchise Fund | Class A | 0.25% |
KBI Global Investors Aquarius Fund | Investor | 0.25% |
Mesirow Enhanced Core Plus Fund | Investor | 0.25% |
Mesirow High Yield Fund | Investor | 0.25% |
Mesirow Small Company Fund | Investor | 0.25% |
Nicholas Partners Small Cap Growth Fund | Retail | 0.25% |
SouthernSun Small Cap Fund | Class N | 0.25% |
SouthernSun U.S. Equity Fund | Class N | 0.25% |
First Foundation Fixed Income Fund | Class A | 0.25% |
First Foundation Total Return Fund | Class A | 0.25% |
ARGA Emerging Markets Value Fund | Investor | 0.25% |
ARGA International Value Fund | Investor | 0.25% |
ARGA Value Fund | Investor | 0.25% |
FS Chiron Capital Allocation Fund | Class A | 0.25% |
Class C | 1.00% | |
FS Chiron SMid Opportunities Fund | Class A | 0.25% |
Class C | 1.00% | |
FS Multi-Strategy Alternatives Fund | Class A | 0.25% |
FS Managed Futures Fund | Class A | 0.25% |
FS Chiron Real Asset Fund | Class A | 0.25% |
Legal & General Commodity Strategy Fund | R Shares | 0.25% |