Exhibit (h)(ix)
SCHEDULE A
to the
FEE WAIVER AND EXPENSE LIMITATION AGREEMENT
For
Certain Series Listed on Schedule A with Fund-of-Funds Exposure
Revised as of February 1, 2026
MAXIMUM OPERATING EXPENSE LIMITS
| Fund Name | Class of Shares | Maximum Operating Expense Limit1 |
Expiration Date of Expense Limit2 | |||
|
Barrow Hanley Credit Opportunities Fund |
Institutional Shares |
77bps |
February 1, 2027 | |||
| Advisor Shares |
87bps |
February 1, 2027 | ||||
| Investor Shares |
102bps |
February 1, 2027 | ||||
| Class Z Shares |
77bps |
February 1, 2027 |
Schedule A to the Fee Waiver and Expense Limitation Agreement is hereby Agreed and Acknowledged as of the date first above written:
| PERPETUAL AMERICAS FUNDS TRUST, on behalf of itself and each of its series as set forth on Schedule A | ||
| By: | /s/ David Lebisky | |
| Name: | David Lebisky | |
| Title: |
Chief Compliance Officer |
| JOHCM (USA) INC (d/b/a PERPETUAL AMERICAS FUNDS SERVICES) | ||
| By: | /s/ Christopher Golden | |
| Name: | Christopher Golden | |
| Title: |
US General Counsel and Managing Director US Fund Platform |
[Signature Page to Schedule A of the Fee Waiver and Expense Limitation Agreement]
1 Expressed as a percentage of a Fund’s average daily net assets.
2 The Expense Limit shall continue in effect thereafter for additional one year periods so long as such continuation is approved at least annually by JOHCM (USA) Inc (d/b/a Perpetual Americas Funds Services) and the Board of Trustees of the Trust.
C-1