EX-99.28.D.15.A 2 fp0059695_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 50/50 Volatility Fund 2.50% June 16, 2017
ABR 75/25 Volatility Fund 2.50% June 24, 2020

 

IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of October 16, 2020.

 

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