SUBADVISORY AGREEMENT BETWEENSubadvisory Agreement • October 20th, 2023 • Forum Funds Ii
AGREEMENT made as of the 5th day of October, 2023, 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 Meros Investment Management, LP, a Texas limited partnership with its principal office and place of business at 1845 Woodall Rodgers Fwy, Suite 1000, Dallas, Texas 75201 (the “Subadviser”).
EXPENSE LIMITATION AGREEMENT Forum Funds II c/o Apex Fund Services Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • October 20th, 2023 • Forum Funds Ii
FEE WAIVER AGREEMENT Forum Funds II Three Canal Plaza Portland, ME 04101Fee Waiver Agreement • October 20th, 2023 • Forum Funds Ii
This Fee Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Forum Funds II (the “Trust”), on behalf of its series set forth in Exhibit A hereto (each, a “Fund” and together, the “Funds”), and Atlantic Fund Administration, LLC, a wholly owned subsidiary of Apex Group Ltd. doing business as Apex Fund Services (“Apex”), on the following terms:
