Amendment dated as of: May 18, 2026

 

Schedule A

 

Amended as of May 18, 2026

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 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%

July 29, 2027

First Sentier Global Listed Infrastructure Fund

Class I

0.75%

July 29, 2027

 

DATUM ONE SERIES TRUST

 

FIRST SENTIER INVESTORS (US) LLC

By: /s/ Barbara J. Nelligan

 

By: /s/ Bachar Beiani

Name: Barbara J. Nelligan

 

Name: Bachar Beiani

Title: President

 

Title: Managing Director, Americas

 

1 Expressed as a percentage of a Fund’s average daily net assets.

2 The 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.