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 • November 25th, 2015 • Advisors' Inner Circle Fund II
ADVISOR SHARES 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%
AMENDED SCHEDULE A dated October 1, 2015 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 25th, 2015
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:
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 • November 25th, 2015
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:
