EIGHTH AMENDMENT TO THE NORTHERN LIGHTS FUND TRUST II CUSTODYAGREEMENT
EIGHTH AMENDMENT TO THE
CUSTODYAGREEMENT
This eighth amendment is made and entered into as of the last date in the signature block, to the Custody Agreement dated as of May 26, 2015, as amended (the “Agreement”), by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the “Custodian:”).
WHEREAS, the Trust and the Custodian have entered into the Agreement;
WHEREAS, the Parties desire to update the funds list, Exhibit B of the Agreement, to add the following funds:
| · | Xxxxxx Fund |
| · | Xxxxxx Small Cap Fund |
| · | Xxxxxx Blue Chip Equity Income Fund |
| · | Xxxxxx Small Intrinsic Value Fund |
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
| 1. | Effective as of September 25, 2023, Exhibit B is hereby superseded and replaced in its entirety with Exhibit B attached hereto. |
| 2. | Except as expressly amended hereby, all the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein. |
IN WITNESS WHEREOF, the Parties hereto have caused this amendment to be executed in their names and on their behalf by and through their duly authorized officers on the last date written below.
Northern Lights Fund Trust II U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxx
Title: Assistant Secretary Title: Sr. Vice President
Date: September 13, 2023 Date: September 14, 2023
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Exhibit B
Separate Series of Northern Lights Fund Trust II
Invenomic Fund
North Star Small Cap Value Fund
Xxxxxx Fund
Xxxxxx Small Cap Fund
Xxxxxx Blue Chip Equity Income Fund
Xxxxxx Small Intrinsic Value Fund
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