EDGAR Filing Documents for 0001193125-17-218141

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0001193125-17-218141

Filing Date

2017-06-29

Accepted

2017-06-29 15:11:05

Documents

Period of Report

2017-04-30

Effectiveness Date

2017-06-29

Document Format Files

Seq	Description	Document	Type	Size
1	ADVISORS INNER CIRCLE FUND II	d364650dnq.htm	N-Q	1618230
2	CERTIFICATION PURSUANT TO SECTION 302	d364650dex99cert.htm	EX-99.CERT	11928
	Complete submission text file	0001193125-17-218141.txt		1636877

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000006464		HANCOCK HORIZON BURKENROAD SMALL CAP FUND
Class/Contract C000017670		INVESTOR CLASS SHARES	HHBUX
Class/Contract C000017671		CLASS D SHARES	HYBUX
Class/Contract C000170436		Institutional Class	HIBUX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000023555		HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND
Class/Contract C000069321		INSTITUTIONAL CLASS SHARES	HHDTX
Class/Contract C000069322		INVESTOR CLASS SHARES	HHDAX
Class/Contract C000069323		CLASS C SHARES	HHDCX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000023556		HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND
Class/Contract C000069324		INSTITUTIONAL CLASS SHARES	HHQTX
Class/Contract C000069325		INVESTOR CLASS SHARES	HHQAX
Class/Contract C000069326		CLASS C SHARES	HHQCX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000031105		HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND
Class/Contract C000096474		INSTITUTIONAL CLASS SHARES	HHLTX
Class/Contract C000096475		INVESTOR CLASS SHARES	HHLAX
Class/Contract C000129916		CLASS C SHARES	HHLCX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000031106		HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND
Class/Contract C000096476		INSTITUTIONAL CLASS SHARES	HHMTX
Class/Contract C000096477		INVESTOR CLASS SHARES	HIMAX
Class/Contract C000129917		CLASS C SHARES	HAMCX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000038408		HANCOCK HORIZON DIVERSIFIED INCOME FUND
Class/Contract C000118456		INSTITUTIONAL CLASS SHARES	HHIIX
Class/Contract C000118457		INVESTOR CLASS SHARES	HHIAX
Class/Contract C000118458		CLASS C SHARES	HHICX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000043514		HANCOCK HORIZON U.S. SMALL CAP FUND
Class/Contract C000134933		INSTITUTIONAL CLASS SHARES	HSCIX
Class/Contract C000134934		INVESTOR CLASS SHARES	HSCAX
Class/Contract C000134935		CLASS C SHARES	HHSCX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000049423		Hancock Horizon Dynamic Asset Allocation Fund
Class/Contract C000156287		Institutional Class	HDAIX
Class/Contract C000156288		INVESTOR CLASS SHARES	HDAAX
Class/Contract C000156289		Class C	HDACX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000049424		Hancock Horizon International Small Cap Fund
Class/Contract C000156290		Institutional Class	HICIX
Class/Contract C000156291		INVESTOR CLASS SHARES	HISAX
Class/Contract C000156292		Class C	HICCX
	Status	Name	Ticker Symbol
CIK 0000890540
Series S000049425		Hancock Horizon Microcap Fund
Class/Contract C000156293		Institutional Class	HMIIX
Class/Contract C000156294		INVESTOR CLASS SHARES	HMIAX
Class/Contract C000156295		Class C	HMICX

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)