AMENDED SCHEDULE A
DATED MAY 19, 2014
TO THE
INVESTMENT ADVISORY AGREEMENT
DATED MAY 5, 2008 BETWEEN
THE ADVISORS' INNER CIRCLE FUND II
AND
FROST INVESTMENT ADVISORS, LLC
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 the following fee schedule:
FUND RATE
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Frost Growth Equity Fund 0.65%
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Frost Value Equity Fund 0.65%
--------------------------------------------------------------------------------
Frost Kempner Multi-Cap Deep Value Equity Fund 0.59%
--------------------------------------------------------------------------------
Frost Mid Cap Equity Fund 0.90%
--------------------------------------------------------------------------------
Frost Small Cap Equity Fund 0.70%
--------------------------------------------------------------------------------
Frost International Equity Fund 0.95% on the first $150 million
of average daily net assets and
0.90% on average daily net
assets in excess of $150
million
--------------------------------------------------------------------------------
Frost Natural Resources Fund 0.80%
--------------------------------------------------------------------------------
Frost Cinque Large Cap Buy-Write Equity Fund 0.90%
--------------------------------------------------------------------------------
Frost Conservative Allocation Fund 0.15%
--------------------------------------------------------------------------------
Frost Moderate Allocation Fund 0.15%
--------------------------------------------------------------------------------
Frost Total Return Bond Fund 0.35%
--------------------------------------------------------------------------------
Frost Credit Fund 0.60%
--------------------------------------------------------------------------------
Frost Low Duration Bond Fund 0.35%
--------------------------------------------------------------------------------
Frost Municipal Bond Fund 0.35%
--------------------------------------------------------------------------------
Xxxxx Xxxxxxx Treasury and Income Fund 0.35%
--------------------------------------------------------------------------------
Frost Aggressive Allocation Fund 0.15%
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Acknowledged and Accepted by:
Frost Investment Advisors, LLC
/s/ Xxx Xxxxxxxxxxxx
-----------------------------------
Name: Xxx Xxxxxxxxxxxx
Title: President
The Advisors' Inner Circle Fund II
/s/ Xxxxxx Xxxxxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxxxxx
Title: VP & Secretary
