SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 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...
SCHEDULE A
TO THE
EXPENSE LIMITATION AGREEMENT
EFFECTIVE AS OF NOVEMBER 29, 2010 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
------------ --------------------------------------
ADVISOR SHARES
Champlain Small Company Fund 1.40%
Champlain Mid Cap Fund 1.30%
Champlain Focused Large Cap Value Fund 1.10%
Champlain Emerging Markets Fund 1.60%
INSTITUTIONAL SHARES
Champlain Mid Cap Fund 1.05%
Champlain Emerging Markets Fund 1.35%
Champlain Small Company Fund 1.15%
Acknowledged and Accepted by:
Champlain Investment Partners, LLC
/s/ Xxxxxx X. X'Xxxxxxx
--------------------------
Name: Xxxxxx X. X'Xxxxxxx
Title: CEO & Managing Partner
The Advisors' Inner Circle Fund II
/s/ Xxxxxx Xxxxxxxxxx
-----------------------
Name: Xxxxxx Xxxxxxxxxx
Title: VP & Secretary
Revised: February 23, 2016
