0001398344-22-012355 Sample Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • June 23rd, 2022 • Forum Funds Ii • New York
AGREEMENT made as of the 10th day of June, 2022, 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 2828 N. Harwood St., Suite 1900, 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 • June 23rd, 2022 • Forum Funds Ii • Maine