EX-99.D1VII 2 ex-d1vii.txt AMENDED SCHEDULE A dated June 1, 2016 to the INVESTMENT ADVISORY AGREEMENT dated May 5, 2008 between THE ADVISORS' INNER CIRCLE FUND II and FROST INVESTMENT ADVISORS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule: -------------------------------------------------------------------------------- Fund Rate -------------------------------------------------------------------------------- Frost Growth Equity Fund 0.65% -------------------------------------------------------------------------------- Frost Value Equity Fund 0.65% -------------------------------------------------------------------------------- Frost Kempner Multi-Cap Deep Value Equity Fund 0.59% -------------------------------------------------------------------------------- Frost Mid Cap Equity Fund 0.65% -------------------------------------------------------------------------------- Frost Conservative Allocation Fund 0.15% -------------------------------------------------------------------------------- Frost Moderate Allocation Fund 0.15% -------------------------------------------------------------------------------- Frost Total Return Bond Fund 0.35% -------------------------------------------------------------------------------- Frost Credit Fund 0.60% -------------------------------------------------------------------------------- Frost Low Duration Bond Fund 0.30% -------------------------------------------------------------------------------- Frost Municipal Bond Fund 0.35% -------------------------------------------------------------------------------- Frost Kempner Treasury and Income Fund 0.35% -------------------------------------------------------------------------------- Frost Aggressive Allocation Fund 0.15% -------------------------------------------------------------------------------- Acknowledged and Accepted by: Frost Investment Advisors, LLC /s/ Tom L. Stringfellow ------------------------------ Name: Tom L. Stringfellow Title: President The Advisors' Inner Circle Fund II /s/ Dianne Descoteaux ----------------------- Name: Dianne Descoteaux Title: VP & Secretary