EX-99.28.D.3.IV 4 fp0047616_ex9928d3iv.htm

AMENDED SCHEDULE A

dated November 27, 2019

to the

EXPENSE LIMITATION AGREEMENT

dated September 1, 2016 between

THE ADVISORS’ INNER CIRCLE FUND II

and

CHAMPLAIN INVESTMENT PARTNERS, LLC

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Maximum Annual
Operating Expense
Limit
Initial Term End Date
Advisor Shares    
Champlain Small Company Fund 1.30% November 30, 2017
Champlain Mid Cap Fund 1.20% November 30, 2017
Champlain Emerging Markets Fund 1.30% November 30, 2020
     
Institutional Shares    
Champlain Mid Cap Fund 0.95% November 30, 2017
Champlain Emerging Markets Fund 1.05% November 30, 2020
Champlain Small Company Fund 1.05% November 30, 2017

 

Acknowledged and Accepted by:  
   
Champlain Investment Partners, LLC  
   
/s/ Eric Ode  
Name: Eric Ode  
Title: CFO, Partner  
   
The Advisors’ Inner Circle Fund II  
   
/s/ James Bernstein  
Name: James Bernstein  
Title: Vice President and Assistant Secretary