EIGHTH AMENDMENT TO DISTRIBUTION AGREEMENT
EIGHTH AMENDMENT TO
This eighth amendment (this “Amendment”) to the Distribution Agreement dated as of May 31, 2017 as novated (the “Agreement”), is entered into on December 13, 2019 (the “Execution Date”) by and between Forum Funds II (the “Client”) and Foreside Fund Services, LLC (“Foreside”), with an effective date of February 5, 2020 ( the “Effective Date”).
WHEREAS, Foreside and the Client (the “Parties”) desire to amend Appendix A of the Agreement to reflect the deletion of one Fund; and
WHEREAS, Section 16 of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by all parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. |
2. | Appendix A to the Agreement is hereby deleted in its entirety and replaced by Appendix A attached hereto to reflect the deletion of Jaguar International Property Fund. |
3. | Except as expressly amended hereby, all the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein. |
4. | This Amendment shall be governed by and the provisions of this Amendment shall be construed and interpreted under and in accordance with the laws of the State of Delaware. |
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, on the Execution Date.
FORUM FUNDS II | FORESIDE FUND SERVICES, LLC | ||||
By: | /s/ Xxxxxxx Xxxxx | By: | /s/ Xxxx Xxxxxxxxx | ||
Name: | Xxxxxxx Xxxxx | Xxxx Xxxxxxxxx | |||
Title: | President | Vice President |
APPENDIX A
Effective as of February 5, 2020
FUNDS
ABR Dynamic Blend Equity & Volatility Fund
ABR Dynamic Short Volatility Fund
Acuitas International Small Cap Fund
Acuitas US Microcap Fund
Baywood ValuePlus Fund
Baywood SociallyResponsible Fund
Caravan Frontier Markets Opportunities Fund
Dundas International Equity Growth Fund
Jaguar Global Property Fund
A-1 |