AMENDED SCHEDULE A dated June 1, 2016 to the INVESTMENT ADVISORY AGREEMENT dated May 5, 2008 between THE ADVISORS' INNER CIRCLE FUND II and FROST INVESTMENT ADVISORS, LLCAdvisors' Inner Circle Fund II • November 28th, 2016
Company FiledNovember 28th, 2016The 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:
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of September 1, 2016 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 • November 28th, 2016 • Advisors' Inner Circle Fund II
Contract Type FiledNovember 28th, 2016 Company