FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTForum Funds Ii Investment Advisory Agreement • November 25th, 2015 • Forum Funds Ii • New York
AGREEMENT made as of October 28, 2015, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the "Trust"), and Gurtin Fixed Income Management, LLC, a Delaware limited liability company, with its principal office and place of business at 440 Stevens Avenue, Suite 260, Solana Beach, California 92075 (the "Adviser").
Schedule I Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) Forum Funds II and MUFG Union Bank, N.A. Effective Date November 30, 2015 Names of Funds:Custodian Agreement • November 25th, 2015 • Forum Funds Ii
SUBADVISORY AGREEMENT BETWEEN CVR PORTFOLIO FUNDS LLC AND ROW ASSET MANAGEMENT, LLCSubadvisory Agreement • November 25th, 2015 • Forum Funds Ii • Delaware
THIS SUBADVISORY AGREEMENT (this "Agreement") is made as of the 11th day of June, 2015, by and between CVR Portfolio Funds LLC, a Delaware limited liability company with its principal office and place of business at One Bromfield Street, Suite 5100, Boston, MA 02108 (the "Adviser") and ROW Asset Management, LLC, a Delaware limited liability company with its principal office and place of business at 450 Newport Center Drive, Suite 420, Newport Beach, CA 92660 (the "Subadviser").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 25th, 2015 • Forum Funds Ii
This Agreement is made and to be performed principally in the states of California 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.
EIGHTH AMENDMENT TO FORUM FUNDS II DISTRIBUTION AGREEMENTForum Funds Ii Distribution Agreement • November 25th, 2015 • Forum Funds Ii • Delaware
This Eighth Amendment (the "Amendment") to the Forum Funds II Distribution Agreement (the "Agreement") dated as of June 27, 2013, as amended from time to time, by and between Forum Funds II, a Delaware statutory trust (the "Trust") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") is entered into as of November 30, 2015 (the "Effective Date").
