NORTHERN LIGHTS FUND TRUST II INVESTMENT ADVISORY AGREEMENT APPENDIX A
APPENDIX A
|
NAME OF FUND |
ANNUAL ADVISORY FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
|
North Star Opportunity Fund North Star Dividend Fund North Star Micro Cap Fund North Star Bond Fund North Star Small Cap Value Fund |
1.00% on assets up to $100 million and then 0.90% thereafter 1.00% on assets up to $100 million and then 0.90% thereafter 1.00% on assets up to $100 million and then 0.90% thereafter 0.85% 1.00% |
The parties hereto agree to the terms of this Appendix A effective as of the [shareholder meeting date] .
By: __________________
Name: Xxxxx Xxxx
Title: President
NORTH STAR INVESTMENT MANAGEMENT CORP
By:______________________
Name: Xxxxx Xxxxxxxx
Title: President
