SUBADVISORY AGREEMENTSubadvisory Agreement • January 23rd, 2019 • Forum Funds Ii • New York
AGREEMENT made as of the 15th day of November, 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 Lazard Asset Management LLC, a Delaware limited liability company with its principal office and place of business at 30 Rockefeller Plaza, New York, NY 10112 (the “Subadviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • January 23rd, 2019 • Forum Funds Ii • New York
AGREEMENT 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”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • January 23rd, 2019 • Forum Funds Ii
FIFTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 23rd, 2019 • Forum Funds Ii • Delaware
This fifth Amendment (the “Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Agreement”) by and between Forum Funds II (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of January 2, 2019 (the “Effective Date”).
Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date: January 2, 2019Custodian Agreement • January 23rd, 2019 • Forum Funds Ii
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • January 23rd, 2019 • Forum Funds Ii
