EX-99.28 5 fp0085604-1_ex9928m5.htm

 

AMENDED AND RESTATED SCHEDULE A
TO THE ADVISORS’ INNER CIRCLE FUND II
DISTRIBUTION PLAN
DATED FEBRUARY 23, 2005,

AS AMENDED AUGUST 22, 2023

 

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

 

Fund Class of Shares Fee
Champlain Small Company Fund Advisor Shares 0.25%
Champlain Mid Cap Fund Advisor Shares 0.25%
Champlain Strategic Focus Fund Advisor Shares 0.25%