EX-99.28.M.1 5 fp0032155_ex9928m1.htm
APPENDIX A
Distribution Plan Payments

Fund
12b-1 Fees1
Single Class
Multiple Share Classes
Inst’l Class
Investor Class
Other Class
Trust:  Forum Funds II
ABR Dynamic Blend Equity & Volatility Fund
  
N/A
0.25%
  
ABR Dynamic Short Volatility Fund
  
N/A
0.25%
  
Acuitas International Small Cap Fund
  
N/A
0.25%
  
Acuitas US Microcap Fund
  
N/A
0.25%
  
Baywood  ValuePlus Fund
  
N/A
0.25%
  
Baywood SociallyResponsible Fund
  
N/A
0.25%
  
CVR Dynamic Allocation Fund
  
N/A
0.25%
  
Dundas International Growth Equity Fund
N/A
      
Gurtin California Municipal Opportunistic Value Fund
  
N/A
0.25%
  
Gurtin National Municipal Opportunistic Value Fund
  
N/A
0.25%
  
Gurtin California Municipal Intermediate Value Fund
  
N/A
0.25%
  
Gurtin National Municipal Intermediate Value Fund
  
N/A
0.25%
  
NWS Global Property Fund
N/A
      
NWS International Property Fund
N/A
      
Phocas Real Estate Fund
0.25%
limited to zero
      
Semper U.S. Treasury Money Market Fund
N/A
      
Trust: U.S. Global Investors Funds
All American Equity Fund
0.25%
      
China Region Fund
0.25%
      
Emerging Europe Fund
  
N/A
0.25%
  
Global Resources Fund
  
N/A
0.25%
  
Gold and Precious Metals Fund
  
N/A
0.25%
  
Holmes Macro Trends Fund
0.25%
      
Near-Term Tax Free Fund
N/A
      
U.S. Government Securities Ultra-Short Bond Fund
N/A
      
World Precious Minerals Fund
  
N/A
0.25%
  
 
1
Indicates the current fees payable under the Distribution Plan adopted with respect to a Fund or Class.
 
Not applicable (N/A) indicates that the Fund or Class has not adopted a Distribution Plan.
Note: All percentages are based on average daily net assets.
Last Amended on: March 26, 2018.