0001435109-13-000341 Sample Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2013 • Forum Funds Ii • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of June, by and between Forum Funds II, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORUM FUNDS II INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2013 • Forum Funds Ii • New York
AGREEMENT made as of July 26, 2013, 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 Phocas Financial Corporation, a California corporation, with its principal office and place of business at 980 Atlantic Avenue, Suite 106, Alameda, CA 94501 (the "Adviser").
SERVICES AGREEMENTServices Agreement • July 26th, 2013 • Forum Funds Ii
AGREEMENT dated as of the 26th day of July, 2013, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (the “Trust”), and Atlantic Fund Administration, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, “Atlantic”).