EX-99.28 3 fp0085604-1_ex9928d3ii.htm

AMENDED SCHEDULE A

Dated October 5, 2023

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% April 30, 2022
Champlain Mid Cap Fund 1.20% April 30, 2022
Champlain Strategic Focus Fund 1.10% April 30, 2025
     
Institutional Shares    

Champlain Small Company Fund

1.05%

April 30, 2022

Champlain Mid Cap Fund 0.95% April 30, 2022
Champlain Strategic Focus Fund 0.85% April 30, 2025

 

 

Acknowledged and Accepted by:

 

Champlain Investment Partners, LLC

 

/s/ Eric Ode  
Name: Eric Ode  
Title: President & COO  

 

The Advisors’ Inner Circle Fund II

 

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