SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of August, 2008 (the "Effective Date") by and between Horizon Advisers (an unincorporated division of Hancock Bank) a publicly traded company with its principal...Sub-Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of _______, 2007 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • November 28th, 2007 • Advisors Inner Circle Fund II • Massachusetts
SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF ABERDEEN EMERGING MARKETS FUND, ABERDEEN TOTAL RETURN FIXED INCOME FUND, ABERDEEN INTERNATIONAL EQUITY...Administration Agreement • May 31st, 2007 • Advisors Inner Circle Fund II • Massachusetts
THE ADVISORS' INNER CIRCLE FUND II AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT Amendment, dated as of September 1, 2010, to the Transfer Agency and Service Agreement (the "Agreement"), dated as of May 31, 2000 and amended May 31, 2002, by and...Transfer Agency and Service Agreement • November 29th, 2010 • Advisors Inner Circle Fund II
Amended and Restated DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of January, 1993, and amended and restated on August 14, 2000 between The Arbor Funds ("the Trust"), a Massachusetts business trust and SEI Investments Distribution...Distribution Agreement • November 21st, 2000 • Arbor Fund • Massachusetts
CUSTODY AGREEMENT AGREEMENT dated as of February 8, 2007, between THE ADVISORS' INNER CIRCLE FUND II, a business trust organized under the laws of the State of Massachusetts, having its principal office and place of business at 1 Freedom Valley Drive,...Custody Agreement • March 7th, 2007 • Advisors Inner Circle Fund II • Illinois
SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS THIS AGREEMENT RELATES TO THE...Expense Limitation Agreement • November 28th, 2017 • Advisors' Inner Circle Fund II
SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC
AMENDMENT NO. 2 DATED FEBRUARY 22, 1999 TO THE ARBOR FUND INVESTMENT SUB- ADVISORY AGREEMENT DATED AUGUST 31, 1995 BY AND BETWEEN CITIZENS COMMERCIAL AND SAVINGS BANK AND NICHOLAS-APPLEGATE CAPITAL MANAGEMENTInvestment Sub-Advisory Agreement • May 28th, 1999 • Arbor Fund
RECITALS:Transfer Agency Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • Wisconsin
FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of ____________________, 2008 by and between FROST INVESTMENT ADVISORS, LLC a limited liability company with its principal place of business at 100 West...Sub-Advisory Agreement • April 1st, 2008 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 27th day of June, 2016 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund II • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 28th day of January , 1993, by and between The Arbor Fund (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator), a Delaware corporation....Administration Agreement • May 28th, 2004 • Arbor Fund • Massachusetts
WITNESSETH:Agency Agreement • October 8th, 2015 • Advisors' Inner Circle Fund II • Delaware
THE ADVISORS' INNER CIRCLE AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is...Custody Agreement • June 15th, 2007 • Advisors Inner Circle Fund II
THIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is entered by and between The Advisors' Inner Circle II, a Massachusetts trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this __th day of ______, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
AMENDED SCHEDULE A DATED SEPTEMBER 1, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • November 28th, 2017 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
THE ARBOR FUND INVESTMENT SUB-ADVISORY AGREEMENT HANCOCK HORIZON FAMILY OF FUNDS AGREEMENT executed as of May 31, 2000 by and between Hancock Bank, a Mississippi bank (the "Adviser") and Weiss, Peck and Greer, L.L.C., a Delaware limited liability...Investment Sub-Advisory Agreement • May 28th, 2004 • Arbor Fund • Mississippi
ARTICLE I NAME AND DEFINITIONSAgreement and Declaration of Trust • September 17th, 2004 • Arbor Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 28th day of November, 2016 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association (commonly known as a...Investment Advisory Agreement • December 7th, 2016 • Advisors' Inner Circle Fund II • Massachusetts
ATTACHMENT 1 SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF CHAMPLAIN FUNDS, AND SEI INVESTMENTS GLOBAL FUNDS SERVICES FUNDS: Champlain Small Company...Administration Agreement • November 3rd, 2010 • Advisors Inner Circle Fund II • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 28th day of April, 2008 by and between Frost Investment Advisors, LLC a Delaware limited liability company with its principal place of business at 100 West Houston Street,...Sub-Advisory Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
BY-LAWSBy-Laws • March 30th, 1998 • Arbor Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 25th day of August, 2015 by and between The Advisors' Inner Circle Fund II (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • August 31st, 2015 • Advisors' Inner Circle Fund II • Massachusetts
THE ADVISORS' INNER CIRCLE FUND II AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the Trustees of The Advisors' Inner Circle Fund II, an openend investment management company established...Amended and Restated Agreement and Declaration of Trust • May 30th, 2012 • Advisors Inner Circle Fund II
The undersigned, being all of the Trustees of The Advisors' Inner Circle Fund II, an openend investment management company established under Massachusetts law as a Massachusetts voluntary association (commonly known as a business trust) under an Amended and Restated Agreement and Declaration of Trust dated August 10, 2004 (the "Declaration of Trust"), and being authorized by Article IX, Section 7 of the Declaration of Trust to effect this amendment, do hereby amend, effective upon the signing of this instrument, the Declaration of Trust as follows:
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND THE ADVISORS' INNER CIRCLE FUNDTransfer Agency Services Agreement • November 27th, 2013 • Advisors Inner Circle Fund II • Delaware
THE ARBOR FUND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT HANCOCK HORIZON FAMILY OF FUNDSInvestment Sub-Advisory Agreement • May 28th, 2004 • Arbor Fund • Mississippi
FORM OF TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this _____ day of _____, 2006, by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts trust, and SEI INVESTMENTS FUND MANAGEMENT (the "Transfer Agent" or "SEI"), a...Transfer Agent Agreement • September 29th, 2006 • Advisors Inner Circle Fund II • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 29, 2010 by and between Champlain Investment Partners, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • July 13th, 2011 • Advisors Inner Circle Fund II
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 27th day of January, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • May 29th, 2009 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of December 1, 1995 between THE ARBOR FUND, a Massachusetts business trust (the "Fund"), and PNC INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation (the "Advisor"). WHEREAS, the Fund is...Investment Advisory Agreement • May 30th, 1997 • Arbor Fund • Delaware
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • June 11th, 2021 • Federated Hermes Global Allocation Fund • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE SUB-ADVISORY AGREEMENT DATED NOVEMBER 14, 2012 BETWEEN FROST INVESTMENT ADVISORS, LLC AND CINQUE PARTNERS LLCSub-Advisory Agreement • November 26th, 2014 • Advisors Inner Circle Fund II
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2009 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • May 30th, 2012 • Advisors Inner Circle Fund II
CRESTAR BANK CUSTODIAN AGREEMENTCustodian Agreement • May 30th, 1997 • Arbor Fund • Virginia
SERVICES AGREEMENTServices Agreement • June 11th, 2021 • Federated Hermes MDT Series • Pennsylvania
THIS AGREEMENT, dated and effective as of July 31, 2006 (this “Agreement”) between FEDERATED MDTA LLC, a Massachusetts limited liability company (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
