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
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
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...Mutual Fund Custody Agreement • September 29th, 2006 • Advisors Inner Circle Fund II
