EX-99.28 5 fp0087393-1_ex9928m8.htm

 

AMENDED SCHEDULE A

DATED FEBRUARY 27, 2024

TO THE ADVISORS’ INNER CIRCLE FUND II

ETF DISTRIBUTION PLAN

DATED NOVEMBER 14, 2023

 

Pursuant to Section 1 of the Plan and subject to any limitations imposed by FINRA Rule 2341, distribution fees for the following Fund(s), and/or classes thereof, if applicable, shall not exceed the amounts listed below:

 

Fund Fee
CastleArk Large Growth ETF 0.25%
Cullen Enhanced Equity Income ETF 0.25%