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
SCHEDULE A
Xxxxxxx 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/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Vice President and Secretary |
LSV ASSET MANAGEMENT
| By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxx | |
| Title: | COO |
