EX-99.28.G.1.B 4 fp0069148_ex9928g1b.htm

Schedule I

Separate Portfolios

 

CUSTODIAN AGREEMENT

(FOREIGN AND DOMESTIC SECURITIES)

 

Forum Funds II
and
U.S. Bank
 

Effective Date: February 26, 2021

 

Names of Funds:

 

ABR Dynamic Blend Equity & Volatility Fund

ABR 50/50 Volatility Fund

ABR 75/25 Volatility Fund

Acuitas US Microcap Fund

Baywood SociallyResponsible Fund

Baywood ValuePlus Fund

Dundas International Equity Growth Fund

 

By: Forum Funds II   By: U.S. Bank  
“Principal”   “Custodian”  
       
/s/ Jessica Chase   /s/ Gregory Farley  
Authorized Signature   Authorized Signature  
       
Jessica Chase, President   Gregory Farley, Senior Vice President  
       
June 30, 2021   June 30, 2021  
Date   Date