FORUM FUNDS II INVESTMENT ADVISORY AGREEMENT
INVESTMENT ADVISORY AGREEMENT
Appendix A
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Fund
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Fee as a % of the Annual
Average Daily Net Assets of the Fund
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Effective Date
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ABR Dynamic Blend Equity & Volatility Fund
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1.75%
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August 3, 2015
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ABR Enhanced Short Volatility Fund
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2.50%
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June 16, 2017
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IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of June 16, 2017.
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/s/ Xxxxxxx Xxxxx
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Xxxxxxx Xxxxx
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President, Forum Funds II
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ABR DYNAMIC FUNDS, LLC
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/s/ Xxxxxx Xxxxx
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Xxxxxx Xxxxx
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Chief Executive Officer
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