INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 14th day of June, 2005 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • September 29th, 2005 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledSeptember 29th, 2005 Company Jurisdiction
W I T N E S S E T HInvestment Advisory Agreement • September 29th, 2005 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledSeptember 29th, 2005 Company Jurisdiction
WITNESSETH:Agency Agreement • September 29th, 2005 • Advisors Inner Circle Fund II • Missouri
Contract Type FiledSeptember 29th, 2005 Company Jurisdiction
SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF REAVES SELECT RESEARCH FUND, AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • September 29th, 2005 • Advisors Inner Circle Fund II • Massachusetts
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EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of August 30, 2005 by and between W.R. Hambrecht + Co. Asset Management, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of...Expense Limitation Agreement • September 29th, 2005 • Advisors Inner Circle Fund II
Contract Type FiledSeptember 29th, 2005 Company