SPRUCEGROVE INTERNATIONAL EQUITY FUND — new fund registration

Advisors' Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2020-09-10. Featured series: SPRUCEGROVE INTERNATIONAL EQUITY FUND.

Registration

• Registrant / trust: Advisors' Inner Circle Fund II
• CIK: 0000890540
• Form: 485APOS
• Filed: 2020-09-10
• State of incorporation: MA
• Accession: 0001398344-20-018354

Series & classes (2)

Fees (from the effective prospectus)

• Gross expense ratio: 17.27%
• Management fee: 0.50%
• Net expense ratio: 0.60%
• Other expenses: 16.77%

Investment objective

The Sprucegrove International Equity Fund (the Fund) seeks long-term capital appreciation.

Other filings by this registrant (15)

• 485APOS — 2025-10-03 (1 new series)
• 485APOS — 2025-02-26 (1 new series)
• 485APOS — 2024-11-07
• 485APOS — 2024-10-04 (6 new series)
• 485APOS — 2024-07-26
• 485APOS — 2024-07-02 (4 new series)
• 485APOS — 2024-06-21 (4 new series)
• 485APOS — 2024-05-21 (3 new series)
• 485APOS — 2024-01-26 (3 new series)
• 485APOS — 2023-12-20 (1 new series)
• 485APOS — 2023-09-21 (1 new series)
• 485APOS — 2023-08-02 (2 new series)

More

• Registrant profile: Advisors' Inner Circle Fund II
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