EX-99.D3VI 5 ex-d3vi.txt SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:
------------------------------------------------------------------------------------------------------------------------------------ MAXIMUM ANNUAL OPERATING INITIAL TERM NAME OF FUND SHARE CLASS EXPENSE LIMIT END DATE ------------------------------------------------------------------------------------------------------------------------------------ Frost Growth Equity Fund Class A Shares 1.50% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.25% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Value Equity Fund Class A Shares 1.50% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.25% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Kempner Multi-Cap Deep Value Equity Fund Class A Shares 1.30% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.05% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Mid Cap Equity Fund Class A Shares 1.80% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.55% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Small Cap Equity Fund Class A Shares 1.80% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.55% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost International Equity Fund Class A Shares 1.70% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.45% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Natural Resources Fund Class A Shares 2.00% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.75% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Total Return Bond Fund Class A Shares 1.20% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 0.95% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Credit Fund Class A Shares 1.25% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.00% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Low Duration Bond Fund Class A Shares 1.20% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 0.95% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Kempner Treasury and Income Fund Class A Shares 1.30% November 30, 2014 ------------------------------------------------------------------------------------ Institutional Class Shares 1.05% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Conservative Asset Allocation Fund Class A Shares 1.60% November 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------ Frost Moderate Asset Allocation Fund Class A Shares 1.60% November 30, 2015 ------------------------------------------------------------------------------------ Institutional Shares 1.35% November 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------ Frost Aggressive Asset Allocation Fund Class A Shares 1.60% November 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------ Acknowledged and Accepted by: Frost Investment Advisors, LLC By: /s/ Tom L. Stringfellow ----------------------------------- Name: Tom L. Stringfellow Title: President The Advisors' Inner Circle Fund II By: /s/ Dianne M. Descoteaux ----------------------------------- Name: Dianne M. Descoteaux Title: Vice President and Secretary