Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date: October 11, 2018
Schedule I
Separate Portfolios
(FOREIGN AND DOMESTIC SECURITIES)
Forum
Funds II
and
MUFG Union Bank, N.A.
Effective Date: October 11, 2018
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
Gurtin California Municipal Intermediate Value Fund
Gurtin California Municipal Opportunistic Value Fund
Gurtin National Municipal Intermediate Value Fund
Gurtin National Municipal Opportunistic Value Fund
NWS Global Property Fund
NWS International Property Fund
Semper U.S. Treasury Money Market Fund
By: | Forum Funds II | By: | MUFG Union Bank, N.A. | ||
“Principal” | “Custodian” | ||||
/s/ Xxxxxxx Xxxxx | /s/ Xxxxx Xxxxxx | ||||
Authorized Signature | Authorized Signature | ||||
Xxxxxxx Xxxxx, President | Xxxxx Xxxxxx | ||||
October 19, 2019 | October 19, 2018 | ||||
Date | Date |