CUSTODY AGREEMENT AGREEMENT dated as of February 8, 2007, between THE ADVISORS' INNER CIRCLE FUND II, a business trust organized under the laws of the State of Massachusetts, having its principal office and place of business at 1 Freedom Valley Drive,...Custody Agreement • February 13th, 2007 • Advisors Inner Circle Fund II • Illinois
SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF PERIMETER SMALL CAP GROWTH STOCK FUND, AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • February 13th, 2007 • Advisors Inner Circle Fund II • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of , 2007 by and between ABERDEEN ASSET MANAGEMENT INC. a Delaware corporation with its principal place of business at 1735 Market Street, 37th Floor,...Sub-Advisory Agreement • February 13th, 2007 • Advisors Inner Circle Fund II • Massachusetts
