# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-23-066492
**Filing Date:** 2023-3
**Character Count:** 5432
**Document Hash:** 3e34134e3332ea9c73706a232e6904ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066492.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066492

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**EFFECTIVENESS DATE**: 20230327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540
- **IRS NUMBER:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-50718
- **FILM NUMBER:** 23762499

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CHAMPLAIN SMALL COMPANY FUND (Series ID: S000005803)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| ADVISOR SHARES             | CIPSX         | C000015937 |
| Institutional Class Shares | CIPNX         | C000173316 |

---

### CHAMPLAIN MID CAP FUND (Series ID: S000022606)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| ADVISOR SHARES       | CIPMX         | C000065363 |
| INSTITUTIONAL SHARES | CIPIX         | C000096284 |

---

### CHAMPLAIN EMERGING MARKETS FUND (Series ID: S000051071)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Advisor Shares       | CIPDX         | C000160896 |
| Institutional Shares | CIPQX         | C000160897 |

---

### Sprucegrove International Equity Fund (Series ID: S000071199)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | SPRNX         | C000225987 |
| Advisor Class Shares       | SPRDX         | C000234396 |
| Investor Class Shares      | SPRVX         | C000234397 |

---

## Series and Classes Contracts Data

### CHAMPLAIN SMALL COMPANY FUND (Series ID: S000005803)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015937 | ADVISOR SHARES             | CIPSX           |
| C000173316 | Institutional Class Shares | CIPNX           |

### CHAMPLAIN MID CAP FUND (Series ID: S000022606)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000065363 | ADVISOR SHARES       | CIPMX           |
| C000096284 | INSTITUTIONAL SHARES | CIPIX           |

### CHAMPLAIN EMERGING MARKETS FUND (Series ID: S000051071)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000160896 | Advisor Shares       | CIPDX           |
| C000160897 | Institutional Shares | CIPQX           |

### Sprucegrove International Equity Fund (Series ID: S000071199)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000225987 | Institutional Class Shares | SPRNX           |
| C000234396 | Advisor Class Shares       | SPRDX           |
| C000234397 | Investor Class Shares      | SPRVX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000890540

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS' INNER CIRCLE FUND II

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07102

   **Securities Act File Number:** 033-50718

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2254200729.88

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2254200729.88

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2254200729.88

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** CFO

**Date:** 03/24/2023

**Signature:** Andrew Metzger