FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTForum Funds Ii Investment Advisory Agreement • March 31st, 2015 • Forum Funds Ii • New York
AGREEMENT made as of March 26, 2015, 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 Northwood Securities LLC, a Delaware limited liability company, with its principal office and place of business at 575 5th Avenue, 23rd Floor, New York, New York 10017 (the "Adviser").
APPENDIX A Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds and MUFG Union Bank, N.A. Effective Date March 31, 2015 FundsCustodian Agreement • March 31st, 2015 • Forum Funds Ii
SIXTH AMENDMENT TO FORUM FUNDS II DISTRIBUTION AGREEMENTForum Funds Ii Distribution Agreement • March 31st, 2015 • 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 March 31, 2015 (the "Effective Date").
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • March 31st, 2015 • Forum Funds Ii
This Agreement is made and to be performed principally in the states of New York 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 be governed by, and construed and enforced in accordance with, the internal laws of the State of Delaware.
