Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date: March 29, 2019
Schedule I
Separate Portfolios
(FOREIGN AND DOMESTIC SECURITIES)
Forum
Funds II
and
MUFG Union Bank, N.A.
Effective Date: March 29, 2019
Names of Funds:
| ABR Dynamic Blend Equity & Volatility Fund |
| ABR Dynamic Short Volatility Fund |
| Acuitas International Small Cap Fund |
| Acuitas US Microcap Fund |
| Baywood SociallyResponsible Fund |
| Baywood ValuePlus Fund |
| CVR Dynamic Allocation Fund |
| Dundas International Equity Growth Fund |
| Jaguar Global Property Fund |
| Jaguar International Property Fund |
| By: Forum Funds II | By: MUFG Union Bank, N.A. | ||
| “Principal” | “Custodian” | ||
| /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| Authorized Signature | Authorized Signature | ||
| ▇▇▇▇▇▇▇ ▇▇▇▇▇, President | ▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| March 29, 2019 | March 29, 2019 | ||
| Date | Date |