Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001576367-25-000058
Filing Date
2025-09-26
Accepted
2025-09-26 10:42:00
Documents
2
Period of Report
2025-07-31
Effectiveness Date
2025-09-26

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 32151
2 COHEN INTERNAL CONTROL REPORT FFII - ABR ABR_AuditReport.htm INTERNAL CONTROL RPT 6440
  Complete submission text file 0001576367-25-000058.txt   40979

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001576367      
Series S000050282   ABR Dynamic Blend Equity & Volatility Fund
Class/Contract C000158764   Institutional Shares ABRVX
Class/Contract C000158765   Investor Shares ABRTX
  Status Name Ticker Symbol
CIK 0001576367      
Series S000059153   ABR 50/50 Volatility Fund
Class/Contract C000193875   Institutional Shares ABRSX
Class/Contract C000193876   Investor Shares ABRJX
  Status Name Ticker Symbol
CIK 0001576367      
Series S000069138   ABR 75/25 VOLATILITY FUND
Class/Contract C000220967   Institutional Shares VOLSX
Class/Contract C000220968   Investor Shares VOLJX
Mailing Address THREE CANAL PLAZA, SUITE 600 PORTLAND ME 04101
Business Address THREE CANAL PLAZA, SUITE 600 PORTLAND ME 04101 207-347-2000
FORUM FUNDS II (Filer) CIK: 0001576367 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-22842 | Film No.: 251346740