FORUM FUNDS II INVESTMENT ADVISORY AGREEMENT Appendix A
Appendix A
Fund |
Fee as a % of the Annual
Average Daily Net Assets of the Fund |
Effective Date | ||||||
Baywood SKBA ValuePlus Fund | 0.50% | December 1, 2013 | ||||||
Baywood SociallyResponsible Fund | 0.70% | September 10, 2015 |
Fee calculated as a percentage of the annual average daily net Allocate Assets.
IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of September 10, 2015.
/s/ Xxxxxxx Xxxxx
Xxxxxxx Xxxxx
President, Forum Funds II
SKBA CAPITAL MANAGEMENT, LLC
/s/ Xxxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxx
Chief Executive Officer & Chief Investment Officer