FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTForum Funds Ii Investment Advisory Agreement • November 24th, 2014 • Forum Funds Ii • New York
AGREEMENT made as of November 5, 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 Full Circle Advisors, LLC, a Delaware limited liability company, with its principal office and place of business at 102 Greenwich Ave., 2nd Floor, Greenwich, CT 06830 (the "Adviser").
EXPENSE LIMITATION AGREEMENT FORUM FUNDS II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • November 24th, 2014 • Forum Funds Ii
This Agreement is made and to be performed principally in the states of Connecticut and Maine, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall
FIFTH AMENDMENT TO FORUM FUNDS II DISTRIBUTION AGREEMENTForum Funds Ii Distribution Agreement • November 24th, 2014 • Forum Funds Ii
This Fifth 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 Oct 27, 2014 (the "Effective Date").
