AMENDED SCHEDULE A DATED SEPTEMBER 1, 2017 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, 2017
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 AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS THIS AGREEMENT RELATES TO THE...Advisors' Inner Circle Fund II • November 28th, 2017
SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC
