SCHEDULE A
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
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MAXIMUM ANNUAL OPERATING INITIAL TERM
NAME OF FUND SHARE CLASS EXPENSE LIMIT END DATE
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Frost Growth Equity Fund Class A Shares 1.50% November 30, 2014
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Institutional Class Shares 1.25% November 30, 2014
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Frost Value Equity Fund Class A Shares 1.50% November 30, 2014
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Institutional Class Shares 1.25% November 30, 2014
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Frost Kempner Multi-Cap Deep Value Equity Fund Class A Shares 1.30% November 30, 2014
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Institutional Class Shares 1.05% November 30, 2014
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Frost Mid Cap Equity Fund Class A Shares 1.80% November 30, 2014
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Institutional Class Shares 1.55% November 30, 2014
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Frost Small Cap Equity Fund Class A Shares 1.80% November 30, 2014
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Institutional Class Shares 1.55% November 30, 2014
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Frost International Equity Fund Class A Shares 1.70% November 30, 2014
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Institutional Class Shares 1.45% November 30, 2014
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Frost Natural Resources Fund Class A Shares 2.00% November 30, 2014
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Institutional Class Shares 1.75% November 30, 2014
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Frost Total Return Bond Fund Class A Shares 1.20% November 30, 2014
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Institutional Class Shares 0.95% November 30, 2014
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Frost Credit Fund Class A Shares 1.25% November 30, 2014
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Institutional Class Shares 1.00% November 30, 2014
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Frost Low Duration Bond Fund Class A Shares 1.20% November 30, 2014
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Institutional Class Shares 0.95% November 30, 2014
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Xxxxx Xxxxxxx Treasury and Income Fund Class A Shares 1.30% November 30, 2014
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Institutional Class Shares 1.05% November 30, 2014
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Frost Conservative Asset Allocation Fund Class A Shares 1.60% November 30, 2015
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Frost Moderate Asset Allocation Fund Class A Shares 1.60% November 30, 2015
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Institutional Shares 1.35% November 30, 2015
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Frost Aggressive Asset Allocation Fund Class A Shares 1.60% November 30, 2015
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Acknowledged and Accepted by:
Frost Investment Advisors, LLC
By: /s/ Xxx X. Xxxxxxxxxxxx
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Name: Xxx X. Xxxxxxxxxxxx
Title: President
The Advisors' Inner Circle Fund II
By: /s/ Xxxxxx X. Xxxxxxxxxx
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Name: Xxxxxx X. Xxxxxxxxxx
Title: Vice President and Secretary
