NINTH AMENDMENT TO FORUM FUNDS II DISTRIBUTION AGREEMENTForum Funds Ii Distribution Agreement • January 8th, 2016 • Forum Funds Ii • Delaware
Contract Type FiledJanuary 8th, 2016 Company JurisdictionThis Ninth Amendment (the "Amendment") to the Forum Funds II Distribution Agreement (the "Agreement") dated as of June 27, 2013, as amended from time to time, by and between Forum Funds II, a Delaware statutory trust (the "Trust") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") is entered into as of January 8, 2016 (the "Effective Date").
FORUM FUNDS II INVESTMENT ADVISORY AGREEMENT Appendix AForum Funds Ii • January 8th, 2016
Company FiledJanuary 8th, 2016
Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date January 8, 2016 Names of Funds:Custodian Agreement • January 8th, 2016 • Forum Funds Ii
Contract Type FiledJanuary 8th, 2016 Company
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • January 8th, 2016 • Forum Funds Ii
Contract Type FiledJanuary 8th, 2016 Company