0001135428-15-000441 Sample Contracts
SCHEDULE A DATED JUNE 29, 2015 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 21, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND KOPERNIK GLOBAL INVESTORS, LLCExpense Limitation Agreement • June 29th, 2015 • Advisors' Inner Circle Fund II
Standard Contracts
SCHEDULE A DATED JUNE 29, 2015 TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 21, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND KOPERNIK GLOBAL INVESTORS, LLCInvestment Advisory Agreement • June 29th, 2015 • 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 with the following fee schedule:
