EX-99.28.G.1.A 4 fp0049704_ex9928g1a.htm

Schedule I

Separate Portfolios

 

CUSTODIAN AGREEMENT

(FOREIGN AND DOMESTIC SECURITIES)

 

Forum Funds II

and

MUFG Union Bank, N.A.

 

Effective Date: January 31, 2020

 

Names of Funds:

 

ABR Dynamic Blend Equity & Volatility Fund
ABR Dynamic Short Volatility Fund
Acuitas International Small Cap Fund
Acuitas US Microcap Fund
Baywood SociallyResponsible Fund
Baywood ValuePlus Fund
Dundas International Equity Growth Fund
Jaguar Global Property Fund

 

By: Forum Funds II   By: MUFG Union Bank, N.A.  
“Principal”   “Custodian”  
       
/s/ Jessica Chase   /s/ Brian Davies  
Authorized Signature   Authorized Signature  
       
Jessica Chase, President   Brian Davies  
       
December 27, 2019   December 19, 2019  
Date   Date