EX-99.28.D.15.A 2 fp0028184_ex9928d15a.htm

FORUM FUNDS II
INVESTMENT ADVISORY AGREEMENT

Appendix A

Fund
Fee as a % of the Annual
Average Daily Net Assets of the Fund
Effective Date
ABR Dynamic Blend Equity & Volatility Fund
1.75%
August 3, 2015
ABR Enhanced Short Volatility Fund
2.50%
June 16, 2017

IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of June 16, 2017.

 
FORUM FUNDS II
 
     
 
/s/ Jessica Chase
 
 
Jessica Chase
 
 
President, Forum Funds II
 
     
 
ABR DYNAMIC FUNDS, LLC
 
     
 
/s/ Taylor Lukof
 
 
Taylor Lukof
 
 
Chief Executive Officer