07/02/2024 | Press release | Distributed by Public on 07/02/2024 15:31
July 2, 2024
VIA EDGAR
EDGAR Operations Branch
Division of Investment Management
Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
Re: The Advisors' Inner Circle Fund II (the "Trust")
(Securities Act of 1933 File No. 333-280664)
Dear Sir or Madam:
Pursuant to Rule 313 of Regulation S-T, the Trust hereby requests series and class identifiers for the series and classes of the Trust set forth in the table below, which were registered electronically via EDGAR through a registration statement on Form N-14 filed by the Trust earlier today, July 2, 2024 (accession number 0001398344-24-012197).
Fund | Share Classes |
Vontobel U.S. Equity Fund | A Shares, Y Shares |
Vontobel Global Environmental Change Fund | A Shares, Y Shares |
This unofficial filing is being made via EDGAR submission type 485APOS using the Securities Act of 1933 file number assigned to the Trust through Form N-14 (333-280664) solely for the purpose of obtaining series and class identifiers for the specified series and share classes, pursuant to the "Notice and FAQ's re: Mandatory Series and Class (Contract) Identifiers" (found at http://www.sec.gov/info/edgar/ednews/seriesclassfaq063006.htm).
If you have any questions or would like further information, please contact the undersigned at 215-963-5862.
Sincerely,
/s/ David W. Freese |
David W. Freese
Morgan, Lewis & Bockius llp 2222 Market Street Philadelphia, PA 19103-3007 United States |
+1.215.963.5000 +1.215.963.5001 |