SUBADVISORY AGREEMENT BETWEEN ACUITAS INVESTMENTS AND ALGERT COLDIRON INVESTORSSubadvisory Agreement • June 30th, 2014 • Forum Funds Ii • New York
AGREEMENT made as of the 18th day of June, 2014, 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 Algert Coldiron Investors, a California investment adviser with its principal office and place of business at 555 California Street, Suite 3325, San Francisco, CA 94104 (the "Subadviser").
FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTForum Funds Ii Investment Advisory Agreement • June 30th, 2014 • Forum Funds Ii • New York
AGREEMENT made as of June 18, 2014, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the "Trust"), and Acuitas Investments, a Washington LLC, with its principal office and place of business at 520 Pike Street, Seattle WA, 98101 (the "Adviser").
SUBADVISORY AGREEMENT BETWEEN ACUITAS INVESTMENTS AND DEPRINCE, RACE & ZOLLO, INC.Subadvisory Agreement Between Acuitas Investments And • June 30th, 2014 • Forum Funds Ii • New York
AGREEMENT made as of the 18th day of June, 2014, 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 DePrince, Race & Zollo, Inc., a Florida corporation with its principal office and place of business at 250 Park Ave South, Suite 250, Winter Park, FL 32789 (the "Subadviser").
SUBADVISORY AGREEMENT BETWEEN ACUITAS INVESTMENTS AND OPUS CAPITAL GROUP, LLCSubadvisory Agreement Between Acuitas Investments • June 30th, 2014 • Forum Funds Ii • New York
AGREEMENT made as of the 18th day of June, 2014, 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 Opus Capital Group LLC, a Delaware limited liability company with its principal office and place of business at 221 E 4th Street, Suite 2700, Cincinnati, OH 45202 (the "Subadviser").
SUBADVISORY AGREEMENT BETWEEN ACUITAS INVESTMENTS AND FALCON POINT CAPITAL, LLCSubadvisory Agreement Between Acuitas Investments and Falcon • June 30th, 2014 • Forum Funds Ii • New York
AGREEMENT made as of the 18th day of June, 2014, 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 FALCON POINT CAPITAL, LLC, a California limited liability company with its principal office and place of business at 2 Embarcadero Center, Suite 420, San Francisco, CA 94111 (the "Subadviser").
EXPENSE LIMITATION AGREEMENT FORUM FUNDS II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • June 30th, 2014 • Forum Funds Ii
This Agreement constitutes the whole agreement between the parties and supersedes any previous fee waiver agreement relating to the Funds.
THIRD AMENDMENT TO FORUM FUNDS II DISTRIBUTION AGREEMENTForum Funds Ii Distribution Agreement • June 30th, 2014 • Forum Funds Ii
This Third Amendment (the "Amendment") to the Forum Funds II Distribution Agreement (the "Agreement") dated as of June 27, 2013, as amended from time to time, by and between Forum Funds II, a Delaware statutory trust (the "Trust") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") is entered into as of May 20, 2014 (the "Effective Date").
