EX-99.D1XII 2 ex-d1xii.txt SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED JULY 13, 2011, AS AMENDED MAY 15, 2013 AND MAY 14, 2014, BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. 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 Fund in accordance with the following fee schedule: -------------------------------------------------------------------------------- FUND ADVISORY FEE -------------------------------------------------------------------------------- Westfield Capital Large Cap Growth Fund 0.65% on the first billion, 0.60% on the next $1 billion and 0.55% on amounts in excess of $2 billion -------------------------------------------------------------------------------- Westfield Capital Dividend Growth Fund 0.75% -------------------------------------------------------------------------------- Acknowledged and Accepted by: Westfield Capital Management Company, L.P. /s/ John M. Montgomery ---------------------- Name: John M. Montgomery Title: Managing Partner; COO The Advisors' Inner Circle Fund II /s/ Dianne M. Descoteaux ------------------------------------ Name: Dianne M. Descoteaux Title: VP & Secretary