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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-266293
Filing Date
2023-11-27
Accepted
2023-11-27 10:22:24
Documents
2
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 32721
2 03191.htm NPORT-EX 110728
  Complete submission text file 0001752724-23-266293.txt   145038

Series and Classes/Contracts Information:

Existing
  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
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22842 | Film No.: 231438521