SUBADVISORY AGREEMENTSubadvisory Agreement • July 31st, 2020 • Forum Funds Ii • Washington
AGREEMENT made as of the 24th day of June, 2020, 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 Tieton Capital Management, LLC, a Washington limited liability company with its principal office and place of business at 4700 Tieton Drive, Suite C, Yakima, WA 98908 (the “Subadviser”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Apex Fund Services Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • July 31st, 2020 • Forum Funds Ii
TENTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2020 • Forum Funds Ii • Delaware
This tenth amendment (this “Amendment”) to the Distribution Agreement dated as of May 31, 2017 as novated (the “Agreement”), is entered into on July 31, 2020 (the “Execution Date”) by and between Forum Funds II (the “Client”) and Foreside Fund Services, LLC (“Foreside”), with an effective date of August 3, 2020 ( the “Effective Date”).
FORUM FUNDS II INVESTMENT ADVISORY AGREEMENT Appendix AInvestment Advisory Agreement • July 31st, 2020 • Forum Funds Ii
Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date: August 3, 2020Custodian Agreement • July 31st, 2020 • Forum Funds Ii
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • July 31st, 2020 • Forum Funds Ii
