EX-99.28 7 fp0093484-1_ex9928m7.htm

 

AMENDED SCHEDULE A
DATED FENRUARY 25, 2025
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%
3EDGE Dynamic Fixed Income ETF 0.25%
3EDGE Dynamic Hard Assets ETF 0.25%
3EDGE Dynamic International Equity ETF 0.25%
3EDGE Dynamic US Equity ETF 0.25%
Frontier Asset Absolute Return ETF 0.25%
Frontier Asset Core Bond ETF 0.25%
Frontier Asset Global Small Cap Equity ETF 0.25%
Frontier Asset Opportunistic Credit ETF 0.25%
Frontier Asset Total International Equity ETF 0.25%
Frontier Asset U.S. Large Cap Equity ETF 0.25%
Vontobel International Equity Active ETF 0.25%