EX-99.28 4 fp0086754-1_ex9928h1a.htm

 

Appendix D

Forum Funds II
 

List of Funds

 

Effective November 30, 2023

 

Fund Effective Date
Baywood ValuePlus Fund December 1, 2013
Acuitas U.S. Microcap Fund July 1, 2014
ABR Dynamic Blend Equity & Volatility Fund August 3, 2015
Baywood SociallyResponsible Fund January 8, 2016
ABR 50/50 Volatility Fund October 2, 2017
ABR 75/25 Volatility Fund August 3, 2020