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 |
| ABR Dynamic Blend Equity & Volatility Fund | 1.75% | August 3, 2015 |
| ABR Dynamic Short Volatility Fund | 2.50% | June 16, 2017 |
| ABR 75/25 Volatility Fund | 2.50% | June 24, 2020 |
IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of June 24, 2020.
| FORUM FUNDS II | ||
| /s/ Xxxxxxx Xxxxx | ||
| Xxxxxxx Xxxxx | ||
| President, Forum Funds II | ||
| ABR DYNAMIC FUNDS, LLC | ||
| /s/ Xxxxxx Xxxxx | ||
| Xxxxxx Xxxxx | ||
| Chief Executive Officer |
