SUBADVISORY AGREEMENTSubadvisory Agreement • October 25th, 2019 • Forum Funds Ii • New York
Contract Type FiledOctober 25th, 2019 Company JurisdictionAGREEMENT made as of the 12th day of September, 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 Meros Investment Management, LP, a Texas limited partnership with its principal office and place of business at 2828 N. Harwood St., Suite 1900, Dallas, Texas 75201 (the “Subadviser”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • October 25th, 2019 • Forum Funds Ii
Contract Type FiledOctober 25th, 2019 Company