Gurtin California Municipal Intermediate Value Fund — new fund registration

FORUM FUNDS II registered 2 new fund series on Form 485APOS, filed 2015-08-14. Featured series: Gurtin California Municipal Intermediate Value Fund.

Registration

• Registrant / trust: FORUM FUNDS II
• CIK: 0001576367
• Form: 485APOS
• Filed: 2015-08-14
• State of incorporation: DE
• Accession: 0001435109-15-000770

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.62%
• Management fee: 0.35%
• Net expense ratio: 0.39%
• Other expenses: 0.27%

Investment objective

The investment objective of the Gurtin California Municipal Intermediate 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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