Advisors' Inner Circle Fund II Sample Contracts

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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 • June 30th, 2016 • Advisors' Inner Circle Fund II

Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain Focused Large Cap Value Fund 1.10% Champlain Emerging Markets Fund 1.60%

THE ADVISORS' INNER CIRCLE AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is...
Custody Agreement • June 15th, 2007 • Advisors Inner Circle Fund II

THIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is entered by and between The Advisors' Inner Circle II, a Massachusetts trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").

RECITALS:
Transfer Agency Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • Wisconsin
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED JULY 13, 2011, AS AMENDED MAY 15, 2013 AND MAY 14, 2014, BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.
Investment Advisory Agreement • February 27th, 2015 • Advisors Inner Circle Fund II

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 Fund in accordance with the following fee schedule:

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, LLC
Advisors' 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:

THE ARBOR FUND OVB PRIME OBLIGATIONS PORTFOLIO
Investment Sub Advisory Agreement • April 2nd, 1997 • Arbor Fund • Massachusetts
FORM] THE ARBOR FUND GOLDEN OAK VALUE PORTFOLIO INVESTMENT SUB-ADVISORY AGREEMENT
Advisory Agreement • April 2nd, 1997 • Arbor Fund • Massachusetts
WITNESSETH:
Agency Agreement • October 8th, 2015 • Advisors' Inner Circle Fund II • Delaware
BY-LAWS
Arbor Fund • March 30th, 1998
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TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND THE ADVISORS' INNER CIRCLE FUND
Transfer Agency Services Agreement • November 27th, 2013 • Advisors Inner Circle Fund II • Delaware
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • June 11th, 2021 • Federated Hermes Global Allocation Fund • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

ARTICLE I NAME AND DEFINITIONS
Agreement and Declaration of Trust • September 17th, 2004 • Arbor Fund • Massachusetts
THE ARBOR FUND Hancock Horizon Family of Funds Contractual Fee Waiver Agreement
Waiver Agreement • May 28th, 2004 • Arbor Fund

This Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.

SERVICES AGREEMENT
Services Agreement • June 11th, 2021 • Federated Hermes MDT Series • Pennsylvania

THIS AGREEMENT, dated and effective as of July 31, 2006 (this “Agreement”) between FEDERATED MDTA LLC, a Massachusetts limited liability company (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),

investment ADVISORY AGREEMENT
Investment Advisory Agreement • March 15th, 2019 • Frost Family of Funds • Delaware

INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this ___th day of ______, 2019 by and between the Frost Family of Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Frost Investment Advisors, LLC (the “Adviser”), a limited liability company with its principal place of business at 100 West Houston Street, 15th Floor Tower, San Antonio, Texas, 78205.

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