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.

 

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