Master Custodian AgreementMaster Custodian Agreement • December 29th, 2015 • Forum Funds • Massachusetts
This Agreement is made as of August 26, 2015 (this "Agreement"), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, as amended from time to time (in each case, a "Fund"), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
FORUM FUNDS INVESTMENT ADVISORY AGREEMENTForum Funds Investment Advisory Agreement • December 29th, 2015 • Forum Funds • Delaware
AGREEMENT made as of June 12, 2015, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the "Trust"), and Absolute Investment Advisers LLC a Massachusetts limited liability company, with its principal office and place of business at 18 Shipyard Drive, Suite 3C, Hingham, MA 02043 (the "Adviser").
SUBADVISORY AGREEMENT BETWEEN ABSOLUTE INVESTMENT ADVISERS LLC AND KOVITZ INVESTMENT GROUP, LLCSubadvisory Agreement • December 29th, 2015 • Forum Funds
SUBADVISORY AGREEMENT BETWEEN ABSOLUTE INVESTMENT ADVISERS LLC AND ST. JAMES INVESTMENT COMPANY, LLCSubadvisory Agreement • December 29th, 2015 • Forum Funds
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2015 • Forum Funds
This Agreement is made and to be performed principally in the states of Massachusetts 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.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 29th, 2015 • Forum Funds • Massachusetts
This Sub-Administration Agreement ("Agreement") dated and effective as of August 26, 2015, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator"), and Atlantic Fund Services, a Delaware limited liability company (the "Administrator").
