AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND II
AND XXXXX BROTHERS XXXXXXXX & CO. DATED NOVEMBER 25, 2014
THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund II
(the "Trust"), acting on behalf of one or more of its series listed in Schedule
1 attached thereto and Xxxxx Brothers Xxxxxxxx & Co. ("BBH&Co." or the
"Custodian") dated November 25, 2014, as amended (the "Agreement") is made as of
August 27, 2015 (the "Amendment").
W I T N E S S E T H:
WHEREAS, the Trust and the Custodian have entered into the Agreement and the
parties now wish to amend the Agreement to add additional series of the Trust to
Schedule 1 of the Agreement; and
WHEREAS, the Agreement may be amended by written agreement of both the Trust and
the Custodian;
NOW THEREFORE, in consideration of the mutual covenants and agreements herein
contained, the Trust and the Custodian hereby agree, as follows:
1. Champlain Emerging Markets Fund shall be added to the Agreement as a
new Fund (as defined in the Agreement) and hereinafter shall also be
included when a reference to "Fund" is made in this Amendment or the
Agreement, as applicable. Schedule 1 to the Agreement is hereby
deleted in its entirety and replaced by Schedule 1 attached hereto.
2. Except as amended hereby, all other provisions in the Agreement shall
remain the same.
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be
duly executed as of the date first above written.
XXXXX BROTHERS XXXXXXXX & CO. THE ADVISORS' INNER CIRCLE FUND II
By: __________________________________ By: ___________________________
Name: Name:
Title: Title:
SCHEDULE I
TO
THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND XXXXX
BROTHERS XXXXXXXX & CO. DATED NOVEMBER 25, 2015
LIST OF FUNDS AS OF AUGUST 27, 2015
Westfield Capital Large Cap Growth Fund
Westfield Capital Dividend Growth Fund
R Squared International Equity Fund
Kopernik Global All-Cap Fund
Kopernik International Fund
RQSI Small Cap Hedged Equity Fund
Champlain Emerging Markets Fund
