INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 21st day of April, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • July 13th, 2012 • Advisors Inner Circle Fund II • Massachusetts
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 28(th) day of June, 2011 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • July 13th, 2012 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledJuly 13th, 2012 Company Jurisdiction
SCHEDULE A TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCExpense Waiver Reimbursement Agreement • July 13th, 2012 • Advisors Inner Circle Fund II
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EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 29, 2010 by and between Champlain Investment Partners, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • July 13th, 2012 • Advisors Inner Circle Fund II
Contract Type FiledJuly 13th, 2012 Company
THE ADVISORS' INNER CIRCLE FUND II EXPENSE WAIVER REIMBURSEMENT AGREEMENT AGREEMENT made this 30th day of April, 2008 between The Advisors' Inner Circle Fund II, a Massachusetts voluntary association (commonly known as a business trust) (the "Trust"),...Expense Waiver Reimbursement Agreement • July 13th, 2012 • Advisors Inner Circle Fund II
Contract Type FiledJuly 13th, 2012 Company
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 29, 2010 by and between Lowry Hill Investment Advisors, Inc. (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • July 13th, 2012 • Advisors Inner Circle Fund II
Contract Type FiledJuly 13th, 2012 Company