GRT Value Fund, a series of Advisors Inner Circle Fund II

Q3 2016 13F Notice

Signature - Title
Timothy A. Krochuk - Managing Member of the Advisor
Location
Boston
Holdings as of
30 Sep 2016
Num holdings
0
Filing time
14 Nov 2016, 08:55:35 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

GRT Value Fund, a series of Advisors Inner Circle Fund II didn't report any stock holdings as of Q3 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy A. Krochuk Managing Member of the Advisor Boston, Massachusetts 14 Nov 2016

SHEPHERD KAPLAN KROCHUK, LLC is reporting for GRT Value Fund, a series of Advisors Inner Circle Fund II:

Name Holdings Value Location File Number
SHEPHERD KAPLAN KROCHUK, LLC $121,087,651 Boston, MA 028-10361