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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001135428-17-000957
Filing Date
2017-09-19
Accepted
2017-09-19 10:20:38
Documents
28
Effectiveness Date
2017-09-19

Document Format Files

Seq Description Document Type Size
1 frost-497xbrl.txt 497 631
  Complete submission text file 0001135428-17-000957.txt   4179428

Data Files

Seq Description Document Type Size
3 XBRL INSTANCE DOCUMENT ck0000890540-20170831.xml EX-101.INS 915425
4 XBRL TAXONOMY EXTENSION SCHEMA ck0000890540-20170831.xsd EX-101.SCH 20312
5 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE ck0000890540-20170831_cal.xml EX-101.CAL 4914
6 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE ck0000890540-20170831_def.xml EX-101.DEF 483082
7 XBRL TAXONOMY EXTENSION LABEL LINKBASE ck0000890540-20170831_lab.xml EX-101.LAB 138363
8 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE ck0000890540-20170831_pre.xml EX-101.PRE 558067

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021627   FROST GROWTH EQUITY FUND
Class/Contract C000061940   INVESTOR CLASS SHARES FACEX
Class/Contract C000061941   INSTITUTIONAL CLASS SHARES FICEX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021630   FROST MID CAP EQUITY FUND
Class/Contract C000061946   INVESTOR CLASS SHARES FAKSX
Class/Contract C000065022   INSTITUTIONAL CLASS SHARES FIKSX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021631   FROST VALUE EQUITY FUND
Class/Contract C000061947   INVESTOR CLASS SHARES FADVX
Class/Contract C000061948   INSTITUTIONAL CLASS SHARES FIDVX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021745   Frost Moderate Allocation Fund
Class/Contract C000062363   INVESTOR CLASS SHARES FASTX
Class/Contract C000062364   INSTITUTIONAL CLASS SHARES FIBTX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000030974   Frost Conservative Allocation Fund
Class/Contract C000096016   INVESTOR CLASS SHARES FDSFX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000039102   Frost Credit Fund
Class/Contract C000120211   Institutional Class Shares FCFIX
Class/Contract C000120212   INVESTOR CLASS SHARES FCFAX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000045446   Frost Aggressive Allocation Fund
Class/Contract C000141516   INVESTOR CLASS SHARES FCAAX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 6106761000
Advisors' Inner Circle Fund II (Filer) CIK: 0000890540 (see all company filings)

IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-50718 | Film No.: 171091261