0001398344-17-013606 Sample Contracts

SUBADVISORY AGREEMENT BETWEEN ACUITAS INVESTMENTS, LLC AND GLOBAL ALPHA CAPITAL MANAGEMENT
Subadvisory Agreement • October 25th, 2017 • Forum Funds Ii • New York

AGREEMENT made as of the 14th day of September 2017, 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 Global Alpha Capital Management Ltd., a private limited company with its principal office and place of business at 1800 McGill College Avenue, Suite 2310, Montreal, QC H3A 3J6 (the “Subadviser”).

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INTERIM SUBADVISORY AGREEMENT BETWEEN ACUITAS INVESTMENTS, LLC AND USONIAN INVESTMENTS LLC
Interim Subadvisory Agreement • October 25th, 2017 • Forum Funds Ii • New York

AGREEMENT made as of the 1st day of August 2017, 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 Usonian Investments LLC, a Delaware limited liability company with its principal office and place of business at 180 N. Stetson, Suite 3500, Chicago, IL 60601 (the “Subadviser”).

EXPENSE LIMITATION AGREEMENT Forum Funds II
Expense Limitation Agreement • October 25th, 2017 • Forum Funds Ii
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