THE ADVISORS' INNER CIRCLE FUND II AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT Amendment, dated as of September 1, 2010, to the Transfer Agency and Service Agreement (the "Agreement"), dated as of May 31, 2000 and amended May 31, 2002, by and...Transfer Agency and Service Agreement • November 29th, 2010 • Advisors Inner Circle Fund II
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED APRIL 30 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND GRT CAPITAL PARTNERS, LLC. AMENDED NOVEMBER 9, 2010 The Trust will pay to the Adviser as compensation for the Adviser's services...Investment Advisory Agreement • November 29th, 2010 • 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 Fund in accordance the following fee schedule:
