SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT -------------------------------------------------------------------------------- ADVISOR SHARES Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain All Cap Fund 1.15% Champlain Emerging Markets Fund 1.86%
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund II (the "Trust"), acting on behalf...The Custodian Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
DATE]Advisors' Inner Circle Fund II • September 8th, 2015
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 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 rendered, a fee,...Advisors' Inner Circle Fund II • September 8th, 2015
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:
