# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-002461
**Filing Date:** 2026-3
**Character Count:** 7528
**Document Hash:** ad72ada5e80d42abee8d7815a1770659
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002461.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0002048251-26-002461

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**EFFECTIVENESS DATE**: 20260330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 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:** 26814404

**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 |

---

### 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 |

---

### CHAMPLAIN STRATEGIC FOCUS FUND (Series ID: S000082350)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Advisor Shares       | CIPRX         | C000245656 |
| Institutional Shares | CIPTX         | C000245657 |

---

### VONTOBEL INTERNATIONAL EQUITY FUND (Series ID: S000084631)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Y Shares             | VNIYX         | C000249063 |
| A Shares             | VNIAX         | C000249064 |
| Institutional Shares | VNIIX         | C000249065 |

---

### Vontobel Global Equity Fund (Series ID: S000086262)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Y Shares             | VNGYX         | C000251719 |
| A Shares             | VNGAX         | C000251720 |
| Institutional Shares | VNGIX         | C000251721 |

---

### Vontobel U.S. Equity Fund (Series ID: S000087836)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| A Shares             | VNUAX         | C000253849 |
| Y Shares             | VNUYX         | C000253850 |
| Institutional Shares | VNUIX         | C000256674 |

---

### Vontobel International Equity Active ETF (Series ID: S000092345)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Vontobel International Equity Active ETF | VNIE          | C000260308 |

---

## 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           |

### 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           |

### CHAMPLAIN STRATEGIC FOCUS FUND (Series ID: S000082350)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000245656 | Advisor Shares       | CIPRX           |
| C000245657 | Institutional Shares | CIPTX           |

### VONTOBEL INTERNATIONAL EQUITY FUND (Series ID: S000084631)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249063 | Y Shares             | VNIYX           |
| C000249064 | A Shares             | VNIAX           |
| C000249065 | Institutional Shares | VNIIX           |

### Vontobel Global Equity Fund (Series ID: S000086262)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000251719 | Y Shares             | VNGYX           |
| C000251720 | A Shares             | VNGAX           |
| C000251721 | Institutional Shares | VNGIX           |

### Vontobel U.S. Equity Fund (Series ID: S000087836)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000253849 | A Shares             | VNUAX           |
| C000253850 | Y Shares             | VNUYX           |
| C000256674 | Institutional Shares | VNUIX           |

### Vontobel International Equity Active ETF (Series ID: S000092345)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000260308 | Vontobel International Equity Active ETF | VNIE            |

## 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:** 12/31/2025

**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:** $1904725787.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1904725787.00

- **(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)]:** $1904725787.00

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

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

- **(vii) Multiplier for determining registration fee:** 0.0001381

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

**Signatures**

**Name and Title:** Treasurer, Controllerand Chief Financial
Officer

**Date:** 03/30/2026

**Signature:** Andrew Metzger