SUBADVISORY AGREEMENTSubadvisory Agreement • October 21st, 2020 • Forum Funds • Delaware
AGREEMENT made as of the 25th day of September, 2020, by and between Absolute Investment Advisers LLC, a Massachusetts limited liability company with its principal office and place of business at 4 North Street, Suite 2, Hingham, MA, 02043 (the “Adviser”) and Kovitz Investment Group Partners, LLC, a Delaware limited liability company with its principal office and place of business at 115 South LaSalle Street, 27th Floor, Chicago, IL 60603 (the “Subadviser”).
FORUM FUNDS INVESTMENT ADVISORY AGREEMENTForum Funds • October 21st, 2020 • Forum Funds • Delaware
AGREEMENT made as of September 25, 2020, 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 4 North Street, Suite 2, Hingham, MA 02043 (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Forum Funds c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • October 21st, 2020 • Forum Funds
This Agreement is made and to be performed principally in the states of Oregon 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.
NINTH AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENTForum Funds Distribution Agreement • October 21st, 2020 • Forum Funds • Delaware
This Ninth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of October 12, 2020 (the “Effective Date”).
SUBADVISORY AGREEMENTAgreement • October 21st, 2020 • Forum Funds • Delaware
AGREEMENT made as of the 25th day of September, 2020 by and between Absolute Investment Advisers LLC, a Massachusetts limited liability company with its principal office and place of business at 4 North Street, Suite 2, Hingham, MA, 02043 (the “Adviser”) and St. James Investment Company, LLC, a Colorado limited liability company with its principal office and place of business at 3838 Oak Lawn Avenue, Suite 1414, Dallas, TX 75219 (the “Subadviser”).
APPENDIX A Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds and MUFG Union Bank, N.A. Effective Date October 12, 2020Separate Portfolios • October 21st, 2020 • Forum Funds
