investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2022 • Advisors' Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of June, 2022, by and between The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), Sprucegrove Investment Management Ltd. (the “Adviser”), a Canadian corporation, with the Adviser’s principal place of business at 181 University Avenue, Suite 1300, Toronto, ON, M5H 3M7, Canada.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 1st, 2022 • Advisors' Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of June 1, 2022, by and between Sprucegrove Investment Management Ltd. (the “Adviser”) and The Advisors’ Inner Circle Fund II (the “Trust”) (the “Agreement”), on behalf of the Sprucegrove International Equity Fund, a series of the Trust, as set forth in Schedule A, attached hereto (the “Fund”).
