EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • January 23rd, 2020 • Forum Funds Ii
EIGHTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 23rd, 2020 • Forum Funds Ii • Delaware
This eighth amendment (this “Amendment”) to the Distribution Agreement dated as of May 31, 2017 as novated (the “Agreement”), is entered into on December 13, 2019 (the “Execution Date”) by and between Forum Funds II (the “Client”) and Foreside Fund Services, LLC (“Foreside”), with an effective date of February 5, 2020 ( 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 31, 2020Separate Portfolios • January 23rd, 2020 • Forum Funds Ii
FORUM FUNDS II INVESTMENT ADVISORY AGREEMENT Appendix AInvestment Advisory Agreement • January 23rd, 2020 • Forum Funds Ii
