CUSTODY AGREEMENTCustody Agreement • July 19th, 2021 • Forum Funds • Delaware
AGREEMENT dated as of June 30, 2021, between FORUM FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101, on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), each Fund acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • July 19th, 2021 • Forum Funds
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 11th day of June, 2021 by and among Forum Funds (the "Trust"), a Delaware statutory trust operating on behalf of certain of its separate series (the “Funds”), MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
APPENDIX A Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds and U.S. Bank Effective Date July 16, 2021Separate Portfolios • July 19th, 2021 • Forum Funds
