SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF UCM INSTITUTIONAL MONEY MARKET FUND, AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • May 31st, 2006 • Advisors Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2006 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • May 31st, 2006 • Advisors Inner Circle Fund II
ADVISORS' INNER CIRCLE FUND II SEI INVESTMENTS DISTRIBUTION CO. SUB- DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of the [FUND (the...Advisors Inner Circle Fund II • May 31st, 2006 • Pennsylvania
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of January, 1993, as amended and restated as of November 14, 2005, between The Advisors' Inner Circle Fund II ("the Trust"), a Massachusetts business trust and SEI Investments...Distribution Agreement • May 31st, 2006 • Advisors Inner Circle Fund II • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of February 1, 2006 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • May 31st, 2006 • Advisors Inner Circle Fund II
