FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTForum Funds Ii • March 28th, 2018 • Forum Funds Ii • New York
AGREEMENT 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”).
Schedule I Separate Portfolios CUSTODIAN AGREEMENTCustodian Agreement • March 28th, 2018 • Forum Funds Ii
EXPENSE LIMITATION AGREEMENT Forum Funds IIExpense Limitation Agreement • March 28th, 2018 • Forum Funds Ii
THIRD AMENDMENT TO FORUM FUNDS II DISTRIBUTION AGREEMENTForum Funds Ii Distribution Agreement • March 28th, 2018 • Forum Funds Ii • Delaware
This Third Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds II (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of April 2, 2018 (the “Effective Date”).
