EXHIBIT 99.D5 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of November, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an...Investment Advisory Agreement • January 14th, 2005 • Advisors Inner Circle Fund II • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of , 2005 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment...Investment Advisory Agreement • January 14th, 2005 • Advisors Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of [_______________, 2005] by and between [Ardmore Investment Partners, LLC] (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") ("Agreement"), on behalf of each...Expense Limitation Agreement • January 14th, 2005 • Advisors Inner Circle Fund II
EXHIBIT 99.E1 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of January, 1993, as amended and restated as of November 12, 2002, between The Arbor Fund ("the Trust"), a Massachusetts business trust and SEI Investments Distribution...Distribution Agreement • January 14th, 2005 • Advisors Inner Circle Fund II • Delaware
EXHIBIT 99.G2 MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of September 1, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Fund"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank ("Wachovia"). 1. DEFINITIONS....Mutual Fund Custody Agreement • January 14th, 2005 • Advisors Inner Circle Fund II
