THE ADVISORS' INNER CIRCLE FUND II

SPRUCEGROVE INVESTMENT MANAGEMENT LTD.

VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND VONTOBEL U.S. EQUITY FUND 3EDGE Dynamic Fixed Income ETF 3EDGE Dynamic International Equity ETF Frontier Asset Core Bond ETF Frontier Asset U.S. Large Cap Equity ETF Vontobel International Equity Fund Cullen Enhanced Equity Income ETF Frontier Asset Absolute Return ETF CHAMPLAIN STRATEGIC FOCUS FUND Frontier Asset Total International Equity ETF Vontobel International Equity Active ETF 3EDGE Dynamic Hard Assets ETF 3EDGE Dynamic US Equity ETF Vontobel Global Equity Fund Frontier Asset Opportunistic Credit ETF CastleArk Large Growth ETF Frontier Asset Global Small Cap Equity ETF REAVES INFRASTRUCTURE FUND WESTFIELD CAPITAL LARGE CAP GROWTH FUND Cardinal Small Cap Value Fund RQSI GAA SYSTEMATIC GLOBAL MACRO FUND PMV Adaptive Risk Parity ETF Hancock Horizon Microcap Fund CHAMPLAIN EMERGING MARKETS FUND CHAMPLAIN MID CAP FUND FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND Advisors' Inner Circle Fund II - WESTFIELD CAPITAL DIVIDEND GROWTH FUND RQSI SMALL/MID CAP HEDGED EQUITY FUND Sprucegrove International Equity Fund The Advisors' Inner Circle Fund II - Frost Conservative Allocation Fund KOPERNIK GLOBAL ALL-CAP FUND CHAMPLAIN SMALL COMPANY FUND HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND KOPERNIK INTERNATIONAL FUND