INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 27th day of September, 2006 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment...Investment Advisory Agreement • September 29th, 2006 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledSeptember 29th, 2006 Company Jurisdiction
FORM OF TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this _____ day of _____, 2006, by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts trust, and SEI INVESTMENTS FUND MANAGEMENT (the "Transfer Agent" or "SEI"), a...Transfer Agent Agreement • September 29th, 2006 • Advisors Inner Circle Fund II • Delaware
Contract Type FiledSeptember 29th, 2006 Company Jurisdiction
AMENDMENT AND ASSIGNMENT OF ADVISORS' INNER CIRCLE FUND II CUSTODY AGREEMENT THIS AMENDMENT AND ASSIGNMENT dated this 9th day of August, 2006 to Mutual Fund Custody Agreement (the "Agreement") dated as of September 1, 2004, by and between the...Advisors Inner Circle Fund II • September 29th, 2006
Company FiledSeptember 29th, 2006