investment ADVISORY AGREEMENTInvestment Advisory Agreement • December 5th, 2023 • Advisors' Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 17th day of November, 2023, by and between The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and CastleArk Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 1 North Wacker Drive, Suite 3950, Chicago, Illinois 60602.
AMENDMENT TO CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • December 5th, 2023 • Advisors' Inner Circle Fund II
This Amendment TO CUSTODIAN AND TRANSFER AGENT AGREEMENT (this “Amendment”) is dated as of November 17, 2023 by and between THE ADVISORS’ INNER CIRCLE FUND II, (the Fund, including on behalf of each of its separate series listed on Exhibit A thereto), a management investment company organized as a Massachusetts business trust under the laws of the Commonwealth of Massachusetts and registered with the Commission under the Investment Company Act of 1940, and BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York ("BBH&Co."). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Agreement (defined below).
