SUBADVISORY AGREEMENTSubadvisory Agreement • October 24th, 2018 • Forum Funds Ii • New York
AGREEMENT made as of the 1st day of July, 2018, by and between Acuitas Investments, LLC, a Washington limited liability company with its principal office and place of business at 520 Pike Street, Seattle, WA 98101 (the “Adviser”) and Quantum Capital Management, a Delaware limited liability company with its principal office and place of business at 311 California Street, Suite 510, San Francisco, CA 94104 (the “Subadviser”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • October 24th, 2018 • Forum Funds Ii
Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date: October 11, 2018Custodian Agreement • October 24th, 2018 • Forum Funds Ii
FOURTH AMENDMENT TO FORUM FUNDS II DISTRIBUTION AGREEMENTDistribution Agreement • October 24th, 2018 • Forum Funds Ii • Delaware
This Fourth 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 October 11, 2018 (the “Effective Date”).
