RECITALS:Transfer Agency Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • Wisconsin
Contract Type FiledDecember 28th, 2007 Company Jurisdiction
WITNESSETHInvestment Advisory Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledDecember 28th, 2007 Company Jurisdiction
ATTACHMENT 1 THE EQUINOX FUND COMPLEX SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF THE EQUINOX FUND COMPLEX AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledDecember 28th, 2007 Company Jurisdiction
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE II ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold and administer on...Custodian Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • California
Contract Type FiledDecember 28th, 2007 Company Jurisdiction