EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • January 25th, 2024 • Forum Funds Ii
FEE WAIVER AGREEMENT Forum Funds II Three Canal Plaza Portland, ME 04101Fee Waiver Agreement • January 25th, 2024 • Forum Funds Ii
This Fee Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Forum Funds II (the “Trust”), on behalf of its series set forth in Exhibit A hereto (each, a “Fund” and together, the “Funds”), and Atlantic Fund Administration, LLC, a wholly owned subsidiary of Apex Group Ltd. doing business as Apex Fund Services (“Apex”), on the following terms:
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 25th, 2024 • Forum Funds Ii • Delaware
This third amendment (this “Amendment”) to the distribution agreement dated as of September 30, 2021, as novated (the “Agreement”), is made by Forum Funds II (the “Client”) and Foreside Fund Services, LLC (“Foreside” and, together with the Client, the “Parties”), with an effective date of November 30, 2023.
THIRD AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • January 25th, 2024 • Forum Funds Ii • Delaware
This third amendment (this “Amendment”) to the Custodian Agreement dated as of July 31, 2013, by and between Forum Funds II (the “Trust”) and MUFG Union Bank, N.A., as assigned to U.S. Bank, N.A. (“U.S. Bank”) on June 11, 2021 (the “Agreement”), is entered into with an effective date of November 30, 2023 (the “Effective Date”).
