FIRST AMENDMENT TO THE NORTHERN LIGHTS FUND TRUST II CUSTODY AGREEMENT
FIRST AMENDMENT TO THE
THIS FIRST AMENDMENT, effective as of July 24, 2015, to the Custody Agreement, dated as of May 26, 2015, (the “Agreement”), is entered into by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the series of the Trust to add the Xxxxxx Long/Short Equity Fund; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree to amend as follows:
Exhibit B is hereby superseded and replaced in its entirety with Amended Exhibit B attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| NORTHERN LIGHTS FUND TRUST II | U.S. BANK, N.A. |
| By: /s/ Xxxxx Xxxx | By: /s/ Xxxxxxx X. XxXxx |
| Name: Xxxxx Xxxx | Name: Xxxxxxx X. XxXxx |
| Title: President | Title: Senior Vice President |
| 1 |
Amended Exhibit B
to the Custody Agreement
Fund Names
Separate Series of Northern Lights Fund Trust II
Name of Series
Xxxxxx Discretionary Global Macro Fund
Xxxxxx Long/Short Equity Fund
| 2 |
