SCHEDULE A
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
---- -----
Frost Diversified Strategies Fund 0.80%
Frost Core Growth Equity Fund 0.80%
Frost Dividend Value Equity Fund 0.80%
Frost Kempner Multi-Cap Deep Value 0.59%
Equity Fund
Frost Small Cap Equity Fund 1.00% on the first $100 million of
average daily net assets and
0.85% on average daily net assets in
excess of $100 million
Frost Strategic Balanced 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 Low Duration Bond Fund 0.50%
Frost Total Return Bond Fund 0.50%
Frost Municipal Bond Fund 0.50%
Frost Low Duration Municipal Bond Fund 0.50%
Frost Kempner Treasury and Income Fund 0.35%
Frost LKCM Multi-Cap Equity Fund 0.75%
Frost LKCM Small-Mid Cap Equity Fund 0.90%
A-1
