0001398344-19-003594 Sample Contracts

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • February 28th, 2019 • Advisors' Inner Circle Fund II • Pennsylvania

• Contract Type
  Administration Agreement
• Filed
  February 28th, 2019
• Company
  Advisors' Inner Circle Fund II
• Jurisdiction
  Pennsylvania

THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund II, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).