AMENDED SCHEDULE A DATED NOVEMBER 17, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • November 26th, 2014 • 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 with the following fee schedule:
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE SUB-ADVISORY AGREEMENT DATED NOVEMBER 14, 2012 BETWEEN FROST INVESTMENT ADVISORS, LLC AND CINQUE PARTNERS LLCSub-Advisory Agreement • November 26th, 2014 • Advisors Inner Circle Fund II
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 25, 2014 by and between Cinque Partners LLC (the "Sub-Adviser"), The Advisors' Inner Circle Fund II (the "Trust"), on behalf of the series of the Trust set forth in...Expense Limitation Agreement • November 26th, 2014 • Advisors Inner Circle Fund II • Massachusetts
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Maximum Annual Operating Expense Limits Agreement • November 26th, 2014 • Advisors Inner Circle Fund II
