June 24, 2019Agreement and Plan of Reorganization • July 18th, 2019 • Frost Family of Funds
Re: Agreement and Plan of Reorganization, dated as of June 19, 2019 (the “Agreement”), by and among (i) Frost Family of Funds, a Delaware statutory trust (“Acquiring Trust”), severally and not jointly on behalf of its series, the Frost Growth Equity Fund, Frost Value Equity Fund, Frost Mid Cap Equity Fund, Frost Total Return Bond Fund, Frost Credit Fund, Frost Low Duration Bond Fund, and Frost Municipal Bond Fund (each an “Acquiring Fund” and collectively the “Acquiring Funds”); (ii) The Advisors’ Inner Circle Fund II, a Massachusetts voluntary association (commonly known as a business trust) (the “Target Trust”), severally and not jointly on behalf of its series, the Frost Growth Equity Fund, Frost Value Equity Fund, Frost Mid Cap Equity Fund, Frost Total Return Bond Fund, Frost Credit Fund, Frost Low Duration Bond Fund, and Frost Municipal Bond Fund (each a “Target Fund” and collectively the “Target Funds”); and (iii) solely for the purposes of Sections 4.3, 5.1(f) and 9,2 of the Agr
