SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 28th day of April, 2008 by and between Frost Investment Advisors, LLC a Delaware limited liability company with its principal place of business at 100 West Houston Street,...Sub-Advisory Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
WITNESSETHInvestment Advisory Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
AS LAST AMENDED ON MAY 13, 2008 TO THE INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 30, 2004 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services...Investment Advisory Agreement • May 30th, 2008 • Advisors Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
ATTACHMENT 1 THE FROST FUND COMPLEX SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 (THE "AGREEMENT") BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF THE FROST FUND COMPLEX AND SEI INVESTMENTS GLOBAL...Administration Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 28th day of April, 2008 by and between Frost Investment Advisors, LLC a Delaware limited liability company with its principal place of business at 100 West Houston Street,...Sub-Advisory Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") to the Funds listed on Schedule A to this Agreement...Sub-Distribution and Servicing Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Pennsylvania
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2008 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 30th, 2008 • Advisors Inner Circle Fund II
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2008 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 30th, 2008 • Advisors Inner Circle Fund II
SMARTGROWTH FUNDSExpense Waiver Reimbursement Agreement • May 30th, 2008 • Advisors Inner Circle Fund II
