FIRST AMENDMENT TO SERVICES AGREEMENTServices Agreement • October 23rd, 2024 • Forum Funds Ii • Delaware
THIS FIRST AMENDMENT TO THE SERVICES AGREEMENT (this “Amendment”) is effective as of March 15, 2024 and is made by and between Forum Funds II, a statutory trust organized under the laws of the state of Delaware (the “Trust”), and Atlantic Fund Administration, LLC, d/b/a Apex Fund Services (“Atlantic”), a Delaware limited liability company.
FEE WAIVER AGREEMENT Forum Funds II Three Canal Plaza Portland, ME 04101Fee Waiver Agreement • October 23rd, 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:
SUBADVISORY AGREEMENTSubadvisory Agreement • October 23rd, 2024 • Forum Funds Ii
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made as of the 19th day of September 2024, 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 Diamond Hill Capital Management, Inc., an Ohio corporation with its principal office and place of business at 325 John H. McConnell Blvd, Suite 200, Columbus, Ohio 43215 (the “Subadviser”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Apex Fund Services Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • October 23rd, 2024 • Forum Funds Ii
