Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date: January 2, 2019
Schedule I
Separate Portfolios
(FOREIGN AND DOMESTIC SECURITIES)
Forum
Funds II
and
MUFG Union Bank, N.A.
Effective Date: January 2, 2019
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 |
| Jaguar Global Property Fund |
| Jaguar 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 | ||
| January 2, 2019 | January 2, 2019 | ||
| Date | Date |
