0001135428-25-000048.txt : 20250818 0001135428-25-000048.hdr.sgml : 20250818 20250818105715 ACCESSION NUMBER: 0001135428-25-000048 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250818 DATE AS OF CHANGE: 20250818 EFFECTIVENESS DATE: 20250818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 ORGANIZATION NAME: EIN: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07102 FILM NUMBER: 251226876 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Inner Circle Fund II DATE OF NAME CHANGE: 20041029 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 0000890540 S000089433 Frontier Asset Absolute Return ETF C000255966 Frontier Asset Absolute Return ETF FARX 0000890540 S000089434 Frontier Asset Core Bond ETF C000255967 Frontier Asset Core Bond ETF FCBD 0000890540 S000089435 Frontier Asset Global Small Cap Equity ETF C000255968 Frontier Asset Global Small Cap Equity ETF FGSM 0000890540 S000089436 Frontier Asset Opportunistic Credit ETF C000255969 Frontier Asset Opportunistic Credit ETF FOPC 0000890540 S000089437 Frontier Asset Total International Equity ETF C000255970 Frontier Asset Total International Equity ETF FINT 0000890540 S000089438 Frontier Asset U.S. Large Cap Equity ETF C000255971 Frontier Asset U.S. Large Cap Equity ETF FLCE N-PX 1 primary_doc.xml N-PX RMIC LIVE 0000890540 XXXXXXXX N-1A 06/30/2025 S000089433 C000255966 S000089434 C000255967 S000089435 C000255968 S000089436 C000255969 S000089437 C000255970 S000089438 C000255971 YEAR 2025 Advisors' Inner Circle Fund II 1-877-446-3863

101 Federal Street Boston MA 02110

Michael Beattie, President

c/o SEI Investments One Freedom Valley Drive Oaks PA 19456

FUND NOTICE REPORT 811-07102 549300OEHDTB2ALCAX69 N 6 S000089433 Frontier Asset Absolute Return ETF 529900A09WZODJ16UU50 S000089434 Frontier Asset Core Bond ETF 5299006GE53EBO2E2332 S000089435 Frontier Asset Global Small Cap Equity ETF 529900UXDOB57FW9PQ95 S000089436 Frontier Asset Opportunistic Credit ETF 529900TN3L2CM45KJD29 S000089437 Frontier Asset Total International Equity ETF 529900B38PHV6B9X9F94 S000089438 Frontier Asset U.S. Large Cap Equity ETF 52990087O3HX7E4C9X05 Advisors' Inner Circle Fund II Michael Beattie Michael Beattie President 08/07/2025