# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-23-011832
**Filing Date:** 2023-1
**Character Count:** 5706
**Document Hash:** 6e886ddc49389073d8cbf24022b870a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011832.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011832

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**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:** 23550883

**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

### WESTFIELD CAPITAL DIVIDEND GROWTH FUND (Series ID: S000041661)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | WDIVX         | C000129343 |
| Investor Class Shares      | WCDGX         | C000129344 |

---

### KOPERNIK GLOBAL ALL-CAP FUND (Series ID: S000042718)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| CLASS A SHARES | KGGAX         | C000132088 |
| CLASS I SHARES | KGGIX         | C000132089 |

---

### Cardinal Small Cap Value Fund (Series ID: S000044747)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | CCMSX         | C000139045 |

---

### KOPERNIK INTERNATIONAL FUND (Series ID: S000049911)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| INVESTOR CLASS SHARES | KGIRX         | C000157592 |
| CLASS I SHARES        | KGIIX         | C000157593 |

---

### RQSI GAA SYSTEMATIC GLOBAL MACRO FUND (Series ID: S000060897)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| INSTITUTIONAL SHARES | RQSGX         | C000197724 |
| Retail Shares        | RQSRX         | C000198418 |

---

## Series and Classes Contracts Data

### WESTFIELD CAPITAL DIVIDEND GROWTH FUND (Series ID: S000041661)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000129343 | Institutional Class Shares | WDIVX           |
| C000129344 | Investor Class Shares      | WCDGX           |

### KOPERNIK GLOBAL ALL-CAP FUND (Series ID: S000042718)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000132088 | CLASS A SHARES | KGGAX           |
| C000132089 | CLASS I SHARES | KGGIX           |

### Cardinal Small Cap Value Fund (Series ID: S000044747)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000139045 | Institutional Class Shares | CCMSX           |

### KOPERNIK INTERNATIONAL FUND (Series ID: S000049911)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000157592 | INVESTOR CLASS SHARES | KGIRX           |
| C000157593 | CLASS I SHARES        | KGIIX           |

### RQSI GAA SYSTEMATIC GLOBAL MACRO FUND (Series ID: S000060897)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000197724 | INSTITUTIONAL SHARES | RQSGX           |
| C000198418 | Retail Shares        | RQSRX           |

## 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:** 10/31/2022

**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:** $1115783493.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $843027503.89

- **(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)]:** $843027503.89

- **(v) Net sales:** $272755989.11

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

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

- **(viii) Registration fee due:** $30057.71

- **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:** $30057.71

**Signatures**

**Name and Title:** CFO

**Date:** 01/25/2023

**Signature:** Andrew Metzger