0001135428-07-000100 Sample Contracts
CUSTODY AGREEMENT AGREEMENT dated as of February 8, 2007, between THE ADVISORS' INNER CIRCLE FUND II, a business trust organized under the laws of the State of Massachusetts, having its principal office and place of business at 1 Freedom Valley Drive,...Custody Agreement • March 7th, 2007 • Advisors Inner Circle Fund II • Illinois
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of _______, 2007 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • March 7th, 2007 • Advisors Inner Circle Fund II • Massachusetts
SECURITIES LENDING AUTHORIZATION AGREEMENT This Agreement is by and among , an open-end management investment company registered under the Investment Company Act of 1940 (herein referred to as the "Company"), on behalf of its existing and future...Securities Lending Authorization Agreement • March 7th, 2007 • Advisors Inner Circle Fund II • Illinois