<DOCUMENT> <TYPE>EX-99.D3V <SEQUENCE>3 <FILENAME>ex-d3v.txt <TEXT> SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS THIS AGREEMENT RELATES TO THE FOLLOWING FUNDS OF THE TRUST: <TABLE> <CAPTION> <S> <C> <C> <C> ------------------------------------------------------------------------------------------------------------------------------------ MAXIMUM ANNUAL OPERATING EXPENSE INITIAL TERM END NAME OF FUND SHARE CLASS LIMIT DATE ------------------------------------------------------------------------------------------------------------------------------------ Frost Growth Equity Fund Investor Class Shares 1.50% November 30, 2014 Institutional Class Shares 1.25% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Value Equity Fund Investor Class Shares 1.50% November 30, 2014 Institutional Class Shares 1.25% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Mid Cap Equity Fund Investor Class Shares 1.80% November 30, 2014 Institutional Class Shares 1.55% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Total Return Bond Fund Investor Class Shares 1.20% November 30, 2014 Institutional Class Shares 0.95% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Credit Fund Investor Class Shares 1.25% November 30, 2014 Institutional Class Shares 1.00% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Low Duration Bond Fund Investor Class Shares 1.20% November 30, 2014 Institutional Class Shares 0.95% November 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------ Frost Conservative Allocation Fund Investor Class Shares 0.80% November 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------ Frost Moderate Allocation Fund Investor Class Shares 0.80% November 30, 2018 Institutional Class Shares 0.55% November 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------ Frost Aggressive Allocation Fund Investor Class Shares 0.80% November 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------ </TABLE> Acknowledged and Accepted by: THE ADVISORS' INNER CIRCLE FUND II /s/ Lisa K. Whittaker --------------------- Name: Lisa K. Whittaker Title: VP & Asst. Secretary FROST INVESTMENT MANAGEMENT, LLC /s/ Tom L. Stringfellow ------------------------- Name: Tom L. Stringfellow Title: President </TEXT> </DOCUMENT>