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 |
| Jaguar Global Property Fund | 0.75% | February 15, 2019 |
IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of February 5, 2020.
| FORUM FUNDS II | |||
| By: | /s/ Xxxxxxx Xxxxx | ||
| Xxxxxxx Xxxxx | |||
| President, Forum Funds II | |||
| JAGUAR LISTED PROPERTY LLC | |||
| By: | /s/ Xxxxx Xxxxxxxxxx | ||
| Xxxxx Xxxxxxxxxx | |||
| CEO, Jaguar Listed Property LLC | |||
