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
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:
FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of _______________, 2008 by and between FROST INVESTMENT ADVISORS, LLC a limited liability company with its principal place of business at 100 West...Sub-Advisory Agreement • April 1st, 2008 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 27th day of June, 2016 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund II • Massachusetts
SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF ABERDEEN EMERGING MARKETS FUND, ABERDEEN TOTAL RETURN FIXED INCOME FUND, ABERDEEN INTERNATIONAL EQUITY...Administration Agreement • May 31st, 2007 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30th day of November, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment...Investment Advisory Agreement • March 31st, 2005 • Advisors Inner Circle Fund II • Massachusetts
Amended and Restated DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of January, 1993, and amended and restated on August 14, 2000 between The Arbor Funds ("the Trust"), a Massachusetts business trust and SEI Investments Distribution...Distribution Agreement • November 21st, 2000 • Arbor Fund • Massachusetts
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").
THE ARBOR FUND FORM OF INVESTMENT SUB-ADVISORY AGREEMENT GOLDEN OAK FAMILY OF FUNDSArbor Fund • May 31st, 2000 • Mississippi
THE ARBOR FUND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT HANCOCK HORIZON FAMILY OF FUNDSArbor Fund • May 28th, 2004 • Mississippi
THE ADVISORS' INNER CIRCLE FUND II AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT Amendment, dated as of September 1, 2010, to the Transfer Agency and Service Agreement (the "Agreement"), dated as of May 31, 2000 and amended May 31, 2002, by and...Transfer Agency and Service Agreement • November 29th, 2010 • Advisors Inner Circle Fund II
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of August, 2008 (the "Effective Date") by and between Horizon Advisers (an unincorporated division of Hancock Bank) a publicly traded company with its principal...Sub-Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
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:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee,...Advisors Inner Circle Fund II • December 20th, 2013
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 the following fee schedule:
THE ARBOR FUND OVB PRIME OBLIGATIONS PORTFOLIOInvestment Sub Advisory Agreement • April 2nd, 1997 • Arbor Fund • Massachusetts
FORM] THE ARBOR FUND GOLDEN OAK VALUE PORTFOLIO INVESTMENT SUB-ADVISORY AGREEMENTAdvisory Agreement • April 2nd, 1997 • Arbor Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this __th day of ______, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
WITNESSETH:Agency Agreement • October 8th, 2015 • Advisors' Inner Circle Fund II • Delaware
SCHEDULE A DATED JUNE 29, 2015 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 21, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND KOPERNIK GLOBAL INVESTORS, LLCAdvisors' Inner Circle Fund II • June 29th, 2015
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 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 27th, 2013
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 28th day of November, 2016 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association (commonly known as a...Investment Advisory Agreement • December 7th, 2016 • Advisors' Inner Circle Fund II • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 28th day of January , 1993, by and between The Arbor Fund (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator), a Delaware corporation....Administration Agreement • May 28th, 2004 • Arbor Fund • Massachusetts
AMENDED SCHEDULE A DATED FEBRUARY 11, 2014 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 • March 31st, 2014
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 the following fee schedule:
ATTACHMENT 1 SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF CHAMPLAIN FUNDS, AND SEI INVESTMENTS GLOBAL FUNDS SERVICES FUNDS: Champlain Small Company...Administration Agreement • November 3rd, 2010 • Advisors Inner Circle Fund II • Massachusetts
SCHEDULE AAdvisors Inner Circle Fund II • February 1st, 2011
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND THE ADVISORS' INNER CIRCLE FUNDTransfer Agency Services Agreement • November 27th, 2013 • Advisors Inner Circle Fund II • Delaware
FORM OF TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this _____ day of _____, 2006, by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts trust, and SEI INVESTMENTS FUND MANAGEMENT (the "Transfer Agent" or "SEI"), a...Transfer Agent Agreement • September 29th, 2006 • Advisors Inner Circle Fund II • Delaware
ARTICLE I NAME AND DEFINITIONSAgreement and Declaration of Trust • September 17th, 2004 • Arbor Fund • Massachusetts
THE ARBOR FUND Hancock Horizon Family of Funds Contractual Fee Waiver AgreementWaiver 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.
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting 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”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of December 1, 1995 between THE ARBOR FUND, a Massachusetts business trust (the "Fund"), and PNC INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation (the "Advisor"). WHEREAS, the Fund is...Investment Advisory Agreement • May 30th, 1997 • Arbor Fund • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of October, 2008 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • September 30th, 2010 • Advisors Inner Circle Fund II • Massachusetts
SERVICES AGREEMENTServices 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 AGREEMENTInvestment 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.
