EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Apex Fund Services Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • October 22nd, 2021 • Forum Funds Ii
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • October 22nd, 2021 • Forum Funds Ii
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 11th day of June, 2021 by and among Forum Funds II (the "Trust"), a Delaware statutory trust operating on behalf of certain of its separate series (the “Funds”), MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and U.S. Bank Effective Date: February 26, 2021Separate Portfolios • October 22nd, 2021 • Forum Funds Ii
Distribution AgreementDistribution Agreement • October 22nd, 2021 • Forum Funds Ii
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and FORUM FUNDS II (the “Fund Company”).
