# EDGAR Filing Document

**Accession Number:** 0001576367
**File Stem:** 0001435109-25-000364
**Filing Date:** 2025-12
**Character Count:** 3488
**Document Hash:** 865d82e7bd335d73f8de77de21121a46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001435109-25-000364.hdr.sgml**: 20251203

**ACCESSION NUMBER**: 0001435109-25-000364

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251203

**DATE AS OF CHANGE**: 20251203

**EFFECTIVENESS DATE**: 20251203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORUM FUNDS II
- **CENTRAL INDEX KEY:** 0001576367

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-188521
- **FILM NUMBER:** 251545056

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-347-2000

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

## Series and Classes Contracts Data

### Baywood ValuePlus Fund (Series ID: S000042905)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Shares | BVPIX         | C000132967 |

---

### Baywood SociallyResponsible Fund (Series ID: S000051874)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Shares | BVSIX         | C000163318 |

---

## Series and Classes Contracts Data

### Baywood ValuePlus Fund (Series ID: S000042905)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000132967 | Institutional Shares | BVPIX           |

### Baywood SociallyResponsible Fund (Series ID: S000051874)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000163318 | Institutional Shares | BVSIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001576367

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** FORUM FUNDS II

- **Address:** 190 MIDDLE STREET SUITE 101, PORTLAND, ME 04101

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22842

   **Securities Act File Number:** 333-188521

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $17958420.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1568330.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $9953137.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $11521467.00

- **(v) Net sales:** $6436953.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $888.94

**Signatures**

**Name and Title:** Karen Shaw, Treasurer

**Date:** 12/02/2025

**Signature:** /s/ Karen  Shaw