SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 13th day of April, 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 • May 31st, 2007 • Advisors Inner Circle Fund II • Massachusetts
SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF ABERDEEN EMERGING MARKETS FUND, ABERDEEN TOTAL RETURN FIXED INCOME FUND, ABERDEEN INTERNATIONAL EQUITY...Administration Agreement • May 31st, 2007 • Advisors Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2007 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"),...Expense Limitation Agreement • May 31st, 2007 • Advisors Inner Circle Fund II
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2007 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • May 31st, 2007 • Advisors Inner Circle Fund II
