Cullen Enhanced Equity Income ETF — new fund registration

Advisors' Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2023-12-20. Featured series: Cullen Enhanced Equity Income ETF.

Registration

• Registrant / trust: Advisors' Inner Circle Fund II
• CIK: 0000890540
• Form: 485APOS
• Filed: 2023-12-20
• State of incorporation: MA
• Accession: 0001398344-23-023032
• Reported net assets: $42.2M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.55%
• Management fee: 0.55%
• Other expenses: 0.00%

Investment objective

The Cullen Enhanced Equity Income ETF (the Fund) seeks long-term capital appreciation and current income.

Advisers

• CULLEN CAPITAL MANAGEMENT, LLC (Advisor)

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 — 2023-09-21 (1 new series)
• 485APOS — 2023-08-02 (2 new series)
• 485APOS — 2022-10-06 (1 new series)

More

• Registrant profile: Advisors' Inner Circle Fund II
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