THE ADVISORS' INNER CIRCLE AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is...Custody Agreement • June 15th, 2007 • Advisors Inner Circle Fund II
Contract Type FiledJune 15th, 2007 CompanyTHIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is entered by and between The Advisors' Inner Circle II, a Massachusetts trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
ATTACHMENT 1 SMARTGROWTH ETF LIPPER(R) OPTIMAL CONSERVATIVE INDEX FUND, SMARTGROWTH ETF LIPPER(R) OPTIMAL MODERATE INDEX FUND AND SMARTGROWTH ETF LIPPER(R) OPTIMAL GROWTH INDEX FUND SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF...Administration Agreement • June 15th, 2007 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledJune 15th, 2007 Company Jurisdiction