FOURTH AMENDMENT TO

CUSTODIAN AGREEMENT

 

This fourth amendment (this “Amendment”) to the Custodian Agreement dated as of July 31, 2013, by and between Forum Funds II (the “Trust”) and MUFG Union Bank, N.A., as assigned to U.S. Bank, N.A. (“U.S. Bank”) on June 11, 2021 (the “Agreement”), is entered into with an effective date of September 30, 2026 (the “Effective Date”).

 

WHEREAS, U.S. Bank and the Trust (the “Parties”) desire to amend Schedule I of the Agreement to reflect the addition of a series of the Trust, the Sound Shore Fund; and

 

WHEREAS, Section 18.1 of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by all parties.

 

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

 

1.Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.

 

2.Schedule I to the Agreement is hereby deleted in its entirety and replaced by Schedule I attached hereto to reflect the addition of Sound Shore Fund.

 

3.Except as expressly amended hereby, all the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein.

 

4.This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware.

 

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, on the Effective Date.

 

FORUM FUNDS II   U.S. BANK, N.A.
     
By:   /s/ Zachary Tackett   By:   /s/ Gregory Farley
Name: Zachary Tackett   Gregory Farley
Title: President   Sr. Vice President

 

 

Schedule I

Separate Portfolios

 

CUSTODIAN AGREEMENT

(FOREIGN AND DOMESTIC SECURITIES)

 

Forum Funds II
and
U.S. Bank

Effective Date: September 30, 2026

 

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

Sound Shore Fund

A-1