EX-99.28.H.3.II 6 fp0047616_ex9928h3ii.htm

EXHIBIT A

 

Fees

 

 

 

BISHOP STREET FUNDS

 

Fund Share Class Maximum Fee
Hawaii Municipal Bond Fund Class I 0.25%
Class A 0.25%
High Grade Income Fund Class I 0.25%

 

THE ADVISORS’ INNER CIRCLE FUND

 

Fund Share Class Maximum Fee
Acadian Emerging Markets Portfolio Investor 0.25%
Y 0.10%
CIBC Atlas Disciplined Equity Fund (formerly, AT Disciplined Equity Fund) Investor 0.15%
CIBC Atlas Income Opportunities Fund (formerly, AT Income Opportunity Fund) Investor 0.15%
CIBC Atlas Mid Cap Equity Fund (formerly, AT Mid Cap Equity Fund) Investor 0.15%
CIBC Atlas All Cap Growth Fund (formerly, AT All Cap Growth Fund) Investor 0.10%
CIBC Atlas Equity Income Fund (formerly, AT Equity Income Fund) Investor 0.10%
CIBC Atlas International Growth Fund Investor 0.10%
Cambiar Opportunity Fund Investor 0.25%
Cambiar International Equity Fund Investor 0.25%
Cambiar Small Cap Fund Investor 0.25%
Cambiar Global Ultra Focus Fund Investor 0.25%
Cambiar SMID Fund Investor 0.25%
Cambiar Global Equity Fund Investor 0.25%
Cambiar International Small Cap Fund Institutional 0.25%
Cornerstone Advisors Core Plus Bond Fund Institutional 0.05%
Cornerstone Advisors Global Public Equity Fund Institutional 0.05%
Edgewood Growth Fund Retail 0.25%
Service 0.25%
Hamlin High Dividend Equity Fund Investor 0.25%
Sands Capital Global Growth Fund Investor 0.25%
THB Asset Management MicroCap Fund (formerly, Thomson Horstmann & Bryant MicroCap Fund) Investor 0.25%
Westwood SMidCap Fund Institutional 0.20%
Westwood SmallCap Fund Institutional 0.20%
Westwood High Income Fund Institutional 0.19%
Westwood Alternative Income Fund Institutional 0.15%

 

 

 

THE ADVISORS’ INNER CIRCLE FUND II

 

Fund Share Class Maximum Fee
Hancock Horizon Burkenroad Small Cap Fund Investor 0.25%
Class D 0.25%
Hancock Horizon U.S. Small Cap Fund Investor 0.25%
Hancock Horizon Diversified International Fund Investor 0.25%
Hancock Horizon Quantitative Long/Short Fund Investor 0.25%
Hancock Horizon Louisiana Tax-Free Income Fund Investor 0.25%
Hancock Horizon Mississippi Tax-Free Income Fund Investor 0.25%
Hancock Horizon Diversified Income Fund Investor 0.25%
Hancock Horizon Dynamic Asset Allocation Fund Investor 0.25%
Hancock Horizon International Small Cap Fund Investor 0.25%
Hancock Horizon Microcap Fund Investor 0.25%
RQSI GAA Systematic Global Macro Fund Retail 0.10%
Westfield Capital Large Cap Growth Fund Investor 0.25%
Westfield Capital Dividend Growth Fund Investor 0.25%

 

Revised: November 1, 2019