INTERIM INVESTMENT ADVISORY AGREEMENTForum Funds Ii • January 23rd, 2019 • Forum Funds Ii • New York
Contract Type FiledJanuary 23rd, 2019 Company JurisdictionAGREEMENT made as of January 1, 2019, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the “Trust”), and Jaguar Listed Property LLC, a Delaware limited liability company, with its principal office and place of business at 390 Park Avenue, 4th Floor, New York, New York 10022 (the “Adviser”).
FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTForum Funds Ii • March 28th, 2018 • Forum Funds Ii • New York
Contract Type FiledMarch 28th, 2018 Company JurisdictionAGREEMENT made as of March 26, 2018, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the “Trust”), and Semper Capital Management, L.P. a Delaware limited partnership, with its principal office and place of business at 52 Vanderbilt Avenue, Suite 401 New York, NY, 10017 (the “Adviser”).
FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTForum Funds Ii • October 10th, 2013 • Forum Funds Ii • New York
Contract Type FiledOctober 10th, 2013 Company JurisdictionAGREEMENT made as of December 30, 2013, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the “Trust”), and CVR Portfolio Funds, LLC, a Delaware corporation, with its principal office and place of business at 10 High Street, Suite 302, Boston, MA 02110 (the “Adviser”).