SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001398344-18-015413
Filing Date
2018-10-26
Accepted
2018-10-26 15:24:49
Documents
18
Effectiveness Date
2018-10-26

Document Format Files

Seq Description Document Type Size
1 fp0036535_497-xbrl.htm 497 915
9 GRAPHIC image_001.jpg GRAPHIC 6011
10 GRAPHIC image_001.gif GRAPHIC 350
11 GRAPHIC image_002.gif GRAPHIC 351
  Complete submission text file 0001398344-18-015413.txt   299531

Data Files

Seq Description Document Type Size
3 XBRL INSTANCE FILE aicii-20181018.xml EX-101.INS 8628
4 XBRL SCHEMA FILE aicii-20181018.xsd EX-101.SCH 4300
5 XBRL CALCULATION FILE aicii-20181018_cal.xml EX-101.CAL 1180
6 XBRL DEFINITION FILE aicii-20181018_def.xml EX-101.DEF 25856
7 XBRL LABEL FILE aicii-20181018_lab.xml EX-101.LAB 113150
8 XBRL PRESENTATION FILE aicii-20181018_pre.xml EX-101.PRE 46094

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000050565   RQSI SMALL/MID CAP HEDGED EQUITY FUND
Class/Contract C000159607   Institutional Shares RQSIX
Class/Contract C000159608   Retail Shares RQSAX
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.: 181141536