# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-003559
**Filing Date:** 2025-12
**Character Count:** 6450
**Document Hash:** edb2c74d927281c9289f91201e01f84d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003559.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003559

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**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:** 251604349

**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

### Cullen Enhanced Equity Income ETF (Series ID: S000084215)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Cullen Enhanced Equity Income ETF | DIVP          | C000248488 |

---

### 3EDGE Dynamic Fixed Income ETF (Series ID: S000087684)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| 3EDGE Dynamic Fixed Income ETF | EDGF          | C000253559 |

---

### 3EDGE Dynamic Hard Assets ETF (Series ID: S000087685)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| 3EDGE Dynamic Hard Assets ETF | EDGH          | C000253560 |

---

### 3EDGE Dynamic International Equity ETF (Series ID: S000087686)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| 3EDGE Dynamic International Equity ETF | EDGI          | C000253561 |

---

### 3EDGE Dynamic US Equity ETF (Series ID: S000087687)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| 3EDGE Dynamic US Equity ETF | EDGU          | C000253562 |

---

### Vontobel Global Environmental Change Fund (Series ID: S000087835)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Y Shares             | VNEYX         | C000253847 |
| A Shares             | VNEAX         | C000253848 |
| Institutional Shares | VNEIX         | C000256673 |

---

### 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 |

---

## Series and Classes Contracts Data

### Cullen Enhanced Equity Income ETF (Series ID: S000084215)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000248488 | Cullen Enhanced Equity Income ETF | DIVP            |

### 3EDGE Dynamic Fixed Income ETF (Series ID: S000087684)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000253559 | 3EDGE Dynamic Fixed Income ETF | EDGF            |

### 3EDGE Dynamic Hard Assets ETF (Series ID: S000087685)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000253560 | 3EDGE Dynamic Hard Assets ETF | EDGH            |

### 3EDGE Dynamic International Equity ETF (Series ID: S000087686)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000253561 | 3EDGE Dynamic International Equity ETF | EDGI            |

### 3EDGE Dynamic US Equity ETF (Series ID: S000087687)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000253562 | 3EDGE Dynamic US Equity ETF | EDGU            |

### Vontobel Global Environmental Change Fund (Series ID: S000087835)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000253847 | Y Shares             | VNEYX           |
| C000253848 | A Shares             | VNEAX           |
| C000256673 | Institutional Shares | VNEIX           |

### 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           |

## 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:** 09/30/2025

**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:** $809501106.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $308675182.76

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $308675182.76

- **(v) Net sales:** $500825923.24

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

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

- **(viii) Registration fee due:** $69164.06

**Signatures**

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

**Date:** 12/29/2025

**Signature:** Andrew Metzger