NWS International Property Fund — new fund registration

FORUM FUNDS II registered 1 new fund series on Form 485APOS, filed 2015-01-16. Featured series: NWS International Property Fund.

Registration

• Registrant / trust: FORUM FUNDS II
• CIK: 0001576367
• Form: 485APOS
• Filed: 2015-01-16
• State of incorporation: DE
• Accession: 0001435109-15-000042

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.74%
• Management fee: 0.75%
• Net expense ratio: 1.00%
• Other expenses: 2.99%

Investment objective

The Jaguar International Property Fund (the Fund) seeks to generate maximum total return through current income and capital appreciation by investing in real estate-related equity and equity-linked securities internationally.

Advisers

• JAGUAR LISTED PROPERTY LLC (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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