EX-99.28 3 fp0089482-1_ex9928d3ix.htm

 

AMENDED AND RESTATED SCHEDULE A

dated August 1, 2024

to the

EXPENSE LIMITATION AGREEMENT

dated April 9, 2024 between

THE ADVISORS’ INNER CIRCLE FUND II

and

VONTOBEL ASSET MANAGEMENT, INC.

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Share Class Maximum Annual Operating Expense Limit Initial Term End Date
Vontobel International Equity Fund A Shares 0.60% April 30, 2026
Y Shares 0.60% April 30, 2026
Institutional Shares 0.60% April 30, 2026
Vontobel Global Equity Fund A Shares 0.58% April 30, 2026
Y Shares 0.58% April 30, 2026
Institutional Shares 0.58% April 30, 2026
Vontobel U.S. Equity Fund A Shares 0.50% January 31, 2027
Y Shares 0.50% January 31, 2027
Vontobel Global Environmental Change Fund A Shares 0.65% January 31, 2027
Y Shares 0.65% January 31, 2027

 

ACKNOWLEDGED AND ACCEPTED BY:

 

THE ADVISORS’ INNER CIRCLE FUND II

 

By: /s/ Michael Beattie  
Name: Michael Beattie  
Title: President  

 

 

VONTOBEL ASSET MANAGEMENT, INC.

 

By: /s/ Melissa Demcsik  
Name: Melissa Demcsik  
Title: Chief Executive Officer and Head of Product Management Americas  
     
By: /s/ Bartolomeo Toto  
Name: Bartolomeo Toto  
Title: Head of Finance Americas  

 

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