SCHEDULE A
DATED NOVEMBER 17, 2014
TO THE
EXPENSE LIMITATION AGREEMENT
DATED FEBRUARY 26, 2013 BETWEEN
THE ADVISORS' INNER CIRCLE FUND
AND
WESTWOOD MANAGEMENT CORP.
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT INITIAL TERM END DATE
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Institutional Shares 1.00% February 28, 2016
Westwood Large Cap Value Fund Class A Shares 1.25% February 28, 2016
Institutional Shares 0.90% February 28, 2016
Westwood Income Opportunity Fund Investor Class 1.15% February 28, 2016
Westwood SMidCap Fund Institutional Shares 1.25% February 28, 2016
Westwood Small Cap Value Fund Institutional Shares 1.10% February 28, 2016
Westwood Dividend Growth Fund Institutional Shares 1.00% February 28, 2016
Westwood SMidCap Plus Fund Institutional Shares 1.00% February 28, 2016
Westwood Short Duration High Yield Fund Institutional Shares 0.90% February 28, 2016
Class A Shares 1.15% February 28, 2016
Westwood Global Equity Fund Institutional Shares 1.00% February 28, 2016
Class A Shares 1.25% February 28, 2016
Westwood Global Dividend Fund Institutional Shares 1.00% February 28, 2016
Class A Shares 1.25% February 28, 2016
Westwood Emerging Markets Fund Institutional Shares 1.20% February 28, 2016
Class A Shares 1.45% February 28, 2016
Westwood Emerging Markets Plus Fund Institutional Shares 1.20% February 28, 2016
Class A Shares 1.45% February 28, 2016
Westwood MLP and Strategic Energy Fund Institutional Shares 1.00% February 28, 2017
Westwood Opportunistic High Yield Fund Institutional Shares 0.75% February 28, 2017
Ultra Shares 0.60% February 28, 0000
Xxxxxxxx Xxxxxx Neutral Income Fund Institutional Shares 1.20% February 28, 2017
Westwood Strategic Global Convertibles Fund Institutional Shares 0.85% February 28, 2017
This Agreement relates to the following Funds of the Trust:
WESTWOOD MANAGEMENT CORP.
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: General Counsel
THE ADVISORS' INNER CIRCLE FUND
By: /s/ Xxxxxx X. Xxxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxxx
Title: VP & Secretary