Exhibit (m)(iii)
AMENDED AND RESTATED EXHIBIT A
DATED MAY 20, 2025
TO THE DATUM ONE SERIES TRUST
SHAREHOLDER SERVICES PLAN
DATED DECEMBER 5, 2023
| Shareholder Servicing Fee | ||||||
| Fund |
Classes of Shares | Maximum Fee | ||||
| Brandes International Equity Fund |
Class A | None | ||||
| Brandes International Equity Fund |
Class C | 0.25 | % | |||
| Brandes International Equity Fund |
Class I | None | ||||
| Brandes Global Equity Fund |
Class A | None | ||||
| Brandes Global Equity Fund |
Class C | 0.25 | % | |||
| Brandes Global Equity Fund |
Class I | None | ||||
| Brandes Emerging Markets Value Fund |
Class A | None | ||||
| Brandes Emerging Markets Value Fund |
Class C | 0.25 | % | |||
| Brandes Emerging Markets Value Fund |
Class I | None | ||||
| Brandes International Small |
Class A | None | ||||
| Brandes International Small |
Class C | 0.25 | % | |||
| Brandes International Small |
Class I | None | ||||
| Brandes Small Cap Value Fund |
Class A | None | ||||
| Brandes Small Cap Value Fund |
Class C | N/A | ||||
| Brandes Small Cap Value Fund |
Class I | None | ||||
| Brandes Core Plus Fixed Income Fund |
Class A | None | ||||
| Brandes Core Plus Fixed Income Fund |
Class C | N/A | ||||
| Brandes Core Plus Fixed Income Fund |
Class I | None | ||||
| Brandes Separately Managed Account Reserve Trust |
Class A | N/A | ||||
| Brandes Separately Managed Account Reserve Trust |
Class C | N/A | ||||
| Brandes Separately Managed Account Reserve Trust |
Class I | N/A | ||||
| Stewart Investors Worldwide Leaders Fund |
Select | None | ||||
| Stewart Investors Worldwide Leaders Fund |
Investor | 0.10 | % | |||
| Stewart Investors Global Emerging Markets Leaders Fund |
Select | None | ||||
| Stewart Investors Global Emerging Markets Leaders Fund |
Investor | 0.10 | % | |||
| First Sentier American Listed Infrastructure Fund |
Class I | 0.10 | % | |||
| First Sentier Global Listed Infrastructure Fund |
Class I | 0.10 | % | |||