Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and U.S. Bank Effective Date: February 26, 2021
Schedule I
CUSTODIAN AGREEMENT
(FOREIGN AND DOMESTIC SECURITIES)
Forum Funds II
and
U.S. Bank
Effective Date: February 26, 2021
Names of Funds:
ABR Dynamic Blend Equity & Volatility Fund
ABR 50/50 Volatility Fund
ABR 75/25 Volatility Fund
Acuitas US Microcap Fund
Baywood SociallyResponsible Fund
Baywood ValuePlus Fund
Dundas International Equity Growth Fund
By: Forum Funds II | By: U.S. Bank | ||
“Principal” | “Custodian” | ||
/s/ Xxxxxxx Xxxxx | /s/ Xxxxxxx Xxxxxx | ||
Authorized Signature | Authorized Signature | ||
Xxxxxxx Xxxxx, President | Xxxxxxx Xxxxxx, Senior Vice President | ||
June 30, 2021 | June 30, 2021 | ||
Date | Date |