Amendment dated as of: December 2, 2025

 

Schedule A

 

Amended as of December 2, 2025

to the

Amended and Restated Expense Limitation Agreement

Dated May 20, 2025

 

Fund Name Class of Shares Maximum Operating Expense Limit1 Expiration Date of Limit2
Stewart Investors Worldwide Leaders Fund Select 0.60% December 4, 2026
Stewart Investors Worldwide Leaders Fund Investor 0.60% December 4, 2026
Stewart Investors Global Emerging Markets Leaders Fund Select 0.80% December 4, 2026
Stewart Investors Global Emerging Markets Leaders Fund Investor 0.80% December 4, 2026
First Sentier American Listed Infrastructure Fund Class I 0.75% May 20, 2027
First Sentier Global Listed Infrastructure Fund Class I 0.75% May 20, 2027

 

DATUM ONE SERIES TRUST   FIRST SENTIER INVESTORS (US) LLC
         
By: Barbara J. Nelligan   By: Bachar Beiani
Name:   Barbara J. Nelligan   Name:   Bachar Beiani
Title: President   Title: Managing Director, Americas

 

 

1Expressed as a percentage of a Fund’s average daily net assets.
2The expense cap shall continue in effect thereafter for additional one year periods so long as such continuation is approved at least annually by First Sentier Investors (US) LLC and the Board of Trustees of the Trust.