dated November 27, 2019 to the EXPENSE LIMITATION AGREEMENT dated September 1, 2016 between THE ADVISORS’ INNER CIRCLE FUND II and CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED SCHEDULE A
dated November 27, 2019
to the
dated September 1, 2016 between
THE ADVISORS’ INNER CIRCLE FUND II
and
CHAMPLAIN INVESTMENT PARTNERS, LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Maximum Annual Operating Expense Limit |
Initial Term End Date |
Advisor Shares | ||
Champlain Small Company Fund | 1.30% | November 30, 2017 |
Champlain Mid Cap Fund | 1.20% | November 30, 2017 |
Champlain Emerging Markets Fund | 1.30% | November 30, 2020 |
Institutional Shares | ||
Champlain Mid Cap Fund | 0.95% | November 30, 2017 |
Champlain Emerging Markets Fund | 1.05% | November 30, 2020 |
Champlain Small Company Fund | 1.05% | November 30, 2017 |
Acknowledged and Accepted by: | |
Champlain Investment Partners, LLC | |
/s/ Xxxx Xxx | |
Name: Xxxx Xxx | |
Title: CFO, Partner | |
The Advisors’ Inner Circle Fund II | |
/s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | |
Title: Vice President and Assistant Secretary |