AMENDED SCHEDULE A
DATED NOVEMBER 20, 2013
TO THE
EXPENSE WAIVER REIMBURSEMENT AGREEMENT
DATED MAY 5, 2008 BETWEEN
THE ADVISORS' INNER CIRCLE FUND II
AND
FROST INVESTMENT ADVISORS, LLC
FUND VOLUNTARY FEE WAIVER
---- --------------------
Frost Strategic Balanced Fund 0.05%
Frost Municipal Bond Fund 0.10%
AMENDED SCHEDULE B
DATED NOVEMBER 20, 2013
TO THE
EXPENSE WAIVER REIMBURSEMENT AGREEMENT
DATED MAY 5, 2008 BETWEEN
THE ADVISORS' INNER CIRCLE FUND II
AND
FROST INVESTMENT ADVISORS, LLC
EXPENSE LIMIT AS A PERCENTAGE OF AVERAGE DAILY NET ASSETS
FUND CLASS A INSTITUTIONAL CLASS
---- ------- -------------------
Frost Strategic Balanced Fund 1.60% 1.35%
Frost Municipal Bond Fund 1.30% 1.05%