CUSTODY AGREEMENTCustody Agreement • June 21st, 2019 • Forum Funds Ii • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between the FORUM FUNDS II, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Forum Funds Ii • New York
AGREEMENT made as of the 1st day of April, 2019, 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 ClariVest Asset Management LLC, a Delaware Limited Liability Company with its principal office and place of business at 3611 Valley Centre Drive, Suite 100, San Diego, CA 92130 (the “Subadviser”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • June 21st, 2019 • Forum Funds Ii
Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date: March 29, 2019Separate Portfolios • June 21st, 2019 • Forum Funds Ii
SIXTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 21st, 2019 • Forum Funds Ii • Delaware
This sixth amendment (the “Amendment”) to the Distribution Agreement dated as of May 31, 2017 as novated (the “Agreement”) is entered into on March 29, 2019 (the “Execution Date”) by and between Forum Funds II (the “Client”) and Foreside Fund Services, LLC (“Foreside”) with an effective date of March 29, 2019 (the “Effective Date”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • June 21st, 2019 • Forum Funds Ii
