EX-99.H2V 5 ex-h2v.txt FEE INFORMATION FOR SERVICES AS PLAN, TRANSFER AND DIVIDEND DISBURSING AGENT THE ADVISORS' INNER CIRCLE FUND II THE HANCOCK HORIZON FUNDS Effective May 29, 2015, the Fund, on behalf of each of the Portfolios, shall pay the Bank: (i) an annual fee of $12,000 for each series of each Portfolio; and (ii) 0.0175% of the average daily net assets of the Portfolios. OUT-OF-POCKET EXPENSES Out-of-pocket expenses will be billed to, and payable by, the Fund, on behalf of each of the Portfolios, to the Bank as incurred and include but are not limited to: confirmation statements, investor statements, postage, forms, audio response, telephone, records retention, federal wire, transcripts, microfilm, microfiche, and expenses incurred at the specific direction of the Fund. WHITNEY BANK F/K/A THE ADVISORS' INNER CIRCLE FUND II HANCOCK BANK AND TRUST /s/ Dianne Descoteaux /s/ Robert E. Ferrara ----------------------------------- -------------------------- Name: Dianne Descoteaux Name: Robert E. Ferrara Title: VP & Secretary Title: Senior Vice President