SCHEDULE A
TO THE
INVESTMENT ADVISORY AGREEMENT
DATED JULY 13, 2011, AS AMENDED MAY 15, 2013 AND MAY 14, 2014, BETWEEN
THE ADVISORS' INNER CIRCLE FUND II
AND
WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.
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 Fund in accordance with the following fee schedule:
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FUND ADVISORY FEE
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Westfield Capital Large Cap Growth Fund 0.65% on the first billion, 0.60% on
the next $1 billion and 0.55% on
amounts in excess of $2 billion
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Westfield Capital Dividend Growth Fund 0.75%
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Acknowledged and Accepted by:
Westfield Capital Management Company, L.P.
/s/ Xxxx X. Xxxxxxxxxx
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Name: Xxxx X. Xxxxxxxxxx
Title: Managing Partner; COO
The Advisors' Inner Circle Fund II
/s/ Xxxxxx X. Xxxxxxxxxx
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Name: Xxxxxx X. Xxxxxxxxxx
Title: VP & Secretary