AMENDED SCHEDULE A
dated June 1, 2016
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 with the following fee schedule:
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Fund Rate
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Frost Growth Equity Fund 0.65%
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Frost Value Equity Fund 0.65%
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Xxxxx Xxxxxxx Multi-Cap Deep Value Equity Fund 0.59%
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Frost Mid Cap Equity Fund 0.65%
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Frost Conservative Allocation Fund 0.15%
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Frost Moderate Allocation Fund 0.15%
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Frost Total Return Bond Fund 0.35%
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Frost Credit Fund 0.60%
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Frost Low Duration Bond Fund 0.30%
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Frost Municipal Bond Fund 0.35%
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Xxxxx Xxxxxxx Treasury and Income Fund 0.35%
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Frost Aggressive Allocation Fund 0.15%
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Acknowledged and Accepted by:
Frost Investment Advisors, LLC
/s/ Xxx X. Xxxxxxxxxxxx
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Name: Xxx X. Xxxxxxxxxxxx
Title: President
The Advisors' Inner Circle Fund II
/s/ Xxxxxx Xxxxxxxxxx
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Name: Xxxxxx Xxxxxxxxxx
Title: VP & Secretary
