SEMPER U.S. TREASURY MONEY MARKET FUND — new fund registration

FORUM FUNDS II registered 1 new fund series on Form 485APOS, filed 2018-01-17. Featured series: SEMPER U.S. TREASURY MONEY MARKET FUND.

Registration

• Registrant / trust: FORUM FUNDS II
• CIK: 0001576367
• Form: 485APOS
• Filed: 2018-01-17
• State of incorporation: DE
• Accession: 0001398344-18-000669

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.62%
• Management fee: 0.40%
• Net expense ratio: 0.30%
• Other expenses: 0.22%

Investment objective

The Semper U.S. Treasury Money Market Fund (the "Fund") seeks to provide current income while maintaining liquidity and a stable share price of $1.00.

Other filings by this registrant (15)

• 485APOS — 2026-04-15 (2 new series)
• 485APOS — 2023-11-17 (2 new series)
• 485APOS — 2022-12-23
• 485APOS — 2022-01-14 (2 new series)
• 485APOS — 2020-09-28
• 485APOS — 2020-05-15 (2 new series)
• 485APOS — 2019-01-28
• 485APOS — 2018-09-27 (1 new series)
• 485APOS — 2017-12-15
• 485APOS — 2017-11-22
• 485APOS — 2017-07-19 (2 new series)
• 485APOS — 2017-02-10 (2 new series)

More

• Registrant profile: FORUM FUNDS II
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