AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • November 28th, 2006 • Advisors Inner Circle Fund II
HANCOCK HORIZON TREASURY SECURITIES MONEY MARKET FUND HANCOCK HORIZON TAX EXEMPT MONEY MARKET FUND HANCOCK HORIZON STRATEGIC INCOME BOND FUND HANCOCK HORIZON VALUE FUND HANCOCK HORIZON GROWTH FUND HANCOCK HORIZON BURKENROAD FUND HANCOCK HORIZON PRIME MONEY MARKET FUND
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 28, 2006 by and between W.R. Hambrecht + Co. Asset Management, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of...Expense Limitation Agreement • November 28th, 2006 • Advisors Inner Circle Fund II
AMENDMENT AND ASSIGNMENT OF ADVISORS INNER CIRCLE FUND II CUSTODY AGREEMENT THIS AMENDMENT AND ASSIGNMENT dated this 8th day of August, 2006 to the Mutual Fund Custody Agreement (the "Agreement") dated as of September 1, 2004, by and between The...Custody Agreement • November 28th, 2006 • Advisors Inner Circle Fund II
