SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001398344-18-014743
Filing Date
2018-10-10
Accepted
2018-10-10 15:58:49
Documents
19
Effectiveness Date
2018-10-10

Document Format Files

Seq Description Document Type Size
1 fp0036126_497.htm 497 909
9 GRAPHIC ml_logo.jpg GRAPHIC 6011
10 GRAPHIC ml_t.jpg GRAPHIC 819
11 GRAPHIC ml_f.jpg GRAPHIC 818
  Complete submission text file 0001398344-18-014743.txt   534498

Data Files

Seq Description Document Type Size
3 XBRL INSTANCE FILE aicii-20180927.xml EX-101.INS 72916
4 XBRL SCHEMA FILE aicii-20180927.xsd EX-101.SCH 4880
5 XBRL CALCULATION FILE aicii-20180927_cal.xml EX-101.CAL 1180
6 XBRL DEFINITION FILE aicii-20180927_def.xml EX-101.DEF 45568
7 XBRL LABEL FILE aicii-20180927_lab.xml EX-101.LAB 113639
8 XBRL PRESENTATION FILE aicii-20180927_pre.xml EX-101.PRE 67917

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000042718   KOPERNIK GLOBAL ALL-CAP FUND
Class/Contract C000132088   CLASS A SHARES KGGAX
Class/Contract C000132089   CLASS I SHARES KGGIX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000049911   KOPERNIK INTERNATIONAL FUND
Class/Contract C000157592   INVESTOR CLASS SHARES KGIRX
Class/Contract C000157593   CLASS I SHARES KGIIX
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)

IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-50718 | Film No.: 181116080