SCHEDULE A
AMENDED AS OF SEPTEMBER 1, 2017
TO THE
EXPENSE LIMITATION AGREEMENT
DATED NOVEMBER 20, 2013 BETWEEN
THE ADVISORS' INNER CIRCLE FUND II
AND
FROST INVESTMENT ADVISORS, LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
THIS AGREEMENT RELATES TO THE FOLLOWING FUNDS OF THE TRUST:
------------------------------------------------------------------------------------------------------------------------------------
MAXIMUM ANNUAL
OPERATING EXPENSE INITIAL TERM END
NAME OF FUND SHARE CLASS LIMIT DATE
------------------------------------------------------------------------------------------------------------------------------------
Frost Growth Equity Fund Investor Class Shares 1.50% November 30, 2014
Institutional Class Shares 1.25% November 30, 2014
------------------------------------------------------------------------------------------------------------------------------------
Frost Value Equity Fund Investor Class Shares 1.50% November 30, 2014
Institutional Class Shares 1.25% November 30, 2014
------------------------------------------------------------------------------------------------------------------------------------
Frost Mid Cap Equity Fund Investor Class Shares 1.80% November 30, 2014
Institutional Class Shares 1.55% November 30, 2014
------------------------------------------------------------------------------------------------------------------------------------
Frost Total Return Bond Fund Investor Class Shares 1.20% November 30, 2014
Institutional Class Shares 0.95% November 30, 2014
------------------------------------------------------------------------------------------------------------------------------------
Frost Credit Fund Investor Class Shares 1.25% November 30, 2014
Institutional Class Shares 1.00% November 30, 2014
------------------------------------------------------------------------------------------------------------------------------------
Frost Low Duration Bond Fund Investor Class Shares 1.20% November 30, 2014
Institutional Class Shares 0.95% November 30, 2014
------------------------------------------------------------------------------------------------------------------------------------
Frost Conservative Allocation Fund Investor Class Shares 0.80% November 30, 2018
------------------------------------------------------------------------------------------------------------------------------------
Frost Moderate Allocation Fund Investor Class Shares 0.80% November 30, 2018
Institutional Class Shares 0.55% November 30, 2018
------------------------------------------------------------------------------------------------------------------------------------
Frost Aggressive Allocation Fund Investor Class Shares 0.80% November 30, 2018
------------------------------------------------------------------------------------------------------------------------------------
Acknowledged and Accepted by:
THE ADVISORS' INNER CIRCLE FUND II
/s/ Xxxx X. Xxxxxxxxx
---------------------
Name: Xxxx X. Xxxxxxxxx
Title: VP & Asst. Secretary
FROST INVESTMENT MANAGEMENT, LLC
/s/ Xxx X. Xxxxxxxxxxxx
-------------------------
Name: Xxx X. Xxxxxxxxxxxx
Title: President
