Gurtin California Municipal Value Fund — new fund registration

FORUM FUNDS II registered 2 new fund series on Form 485APOS, filed 2014-07-02. Featured series: Gurtin California Municipal Value Fund.

Registration

• Registrant / trust: FORUM FUNDS II
• CIK: 0001576367
• Form: 485APOS
• Filed: 2014-07-02
• State of incorporation: DE
• Accession: 0001435109-14-000440

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.65%
• Management fee: 0.45%
• Net expense ratio: 0.60%
• Other expenses: 0.20%

Investment objective

The investment objective of the Gurtin California Municipal Opportunistic Value Fund (the Fund) is to provide current income exempt from regular federal income tax and California state personal income taxes while seeking to preserve capital and liquidity.

Advisers

• Gurtin Municipal Bond Management (Advisor)

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 — 2018-01-17 (1 new series)
• 485APOS — 2017-12-15
• 485APOS — 2017-11-22
• 485APOS — 2017-07-19 (2 new series)

More

• Registrant profile: FORUM FUNDS II
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