Common Contracts
51 similar And Security Agreement contracts by Northern Lights Fund Trust Ii, Northern Lights Fund Trust, Northern Lights Variable Trust
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • December 23rd, 2020 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of December 9, 2020, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”), on behalf of WOA All Asset I, (the “Fund”) a series of the Trust, and the advisor of such Fund, EATON VANCE WATEROAK ADVISORS (FORMERLY KNOW AS EATON VANCE INVESTMENT COUNSEL) (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • December 23rd, 2020 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of October 14, 2020, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of CERTEZA CONVEX CORE FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, CERTEZA FUND ADVISORS, LLC, (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT KKM ENHANCED U.S. EQUITY FUNDAnd Security Agreement • September 27th, 2017 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of April 2014, as amended September 21, 2017 by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the KKM ENHANCED U.S. EQUITY FUND, (the “Funds”) a series of the Trust, and the advisor of the Fund, KKM Financial, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • March 29th, 2017 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 13th day of July, 2016, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of WOA US All Cap I, (the “Fund”) a series of the Trust, and the advisor of such Fund, Water Oak Advisors LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT PCS COMMODITY STRATEGY FUNDAnd Security Agreement • April 22nd, 2016 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the April 8, 2016 by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the PCS Commodity Strategy Fund, (the “Fund”) a series of the Trust, and the advisor of the Fund, PRICE ASSET MANAGEMENT, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • October 29th, 2014 • Northern Lights Fund Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of March 15, 2013, as revised September 30, 2014 by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the "Trust"), on behalf of THE GIRALDA FUND (the “Fund”), a series of the Trust, and the Advisor of such Funds, Giralda Advisors, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • October 29th, 2014 • Northern Lights Fund Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of December 10, 2013, as revised September 30, 2014 by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the "Trust"), on behalf of GIRALDA RISK-MANAGED GROWTH FUND (the “Fund”), a series of the Trust, and the Advisor of such Funds, Giralda Advisors, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AFTERSHOCK STRATEGIES FUNDAnd Security Agreement • September 26th, 2014 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the September 16, 2014, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the AFTERSHOCK STRATEGIES FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, MACROVIEW INVESTMENT MANAGEMENT, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT PCS COMMODITY STRATEGY FUNDAnd Security Agreement • September 26th, 2014 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 24th day of April 2014, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the PCS Commodity Strategy Fund, (the “Fund”) a series of the Trust, and the advisor of the Fund, PRICE ASSET MANAGEMENT, INC. (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INFLATION HEDGES STRATEGY FUNDAnd Security Agreement • June 25th, 2014 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 31st day of March 2014, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the INFLATION HEDGES STRATEGY FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, North Peak Asset Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INNEALTA CAPITAL COUNTRY ROTATION FUND INNEALTA CAPITAL SECTOR ROTATION FUNDAnd Security Agreement • June 25th, 2014 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of INNEALTA CAPITAL COUNTRY ROTATION FUND AND INNEALTA CAPITAL SECTOR ROTATION FUND, (the “Funds”) each a series of the Trust, and the advisor of such Fund, Al Frank Asset Management, Inc. (the “Advisor”).
NORTHERN LIGHTS VARIABLE TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • April 21st, 2014 • Northern Lights Variable Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of March 26, 2014, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust (the "Trust"), on behalf of Mariner Hyman Beck Portfolio, (the “Fund”) and the Advisor of the Fund, Monte Capital Group, LLC. (the “Advisor”).
NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • February 24th, 2014 • Northern Lights Fund Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of December 10, 2013, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the "Trust"), on behalf of GIRALDA RISK-MANAGED GROWTH FUND (the “Fund”), a series of the Trust, and the Advisor of such Funds, Giralda Advisors, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT BRAVER TACTICAL OPPORTUNITY FUNDAnd Security Agreement • January 13th, 2014 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 23rd day of January, 2012, as amended December 17, 2013, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of BRAVER TACTICAL OPPORTUNITY FUND (the “Fund”), a series of the Trust, and the advisor of such Fund, Braver Wealth Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INNEALTA RISK BASED OPPORTUNITY MODERATE FUNDAnd Security Agreement • September 26th, 2013 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective July 23, 2013 by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of INNEALTA RISK BASED OPPORTUNITY MODERATE FUND, (the “Funds”) each a series of the Trust, and the advisor of such Fund, Al Frank Asset Management, Inc. (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AFTERSHOCK STRATEGIES FUNDAnd Security Agreement • June 25th, 2013 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 3rd day of May, 2012, as amended May 23, 2013, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the AFTERSHOCK STRATEGIES FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, Absolute Investment Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • May 31st, 2013 • Northern Lights Fund Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of March 15, 2013, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the "Trust"), on behalf of THE GIRALDA FUND (the “Fund”), a series of the Trust, and the Advisor of such Funds, Giralda Advisors, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AFTERSHOCK STRATEGIES FUNDAnd Security Agreement • April 30th, 2013 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 3rd day of May, 2012, as amended March 12, 2013, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the AFTERSHOCK STRATEGIES FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, Absolute Investment Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AFTERSHOCK STRATEGIES FUNDAnd Security Agreement • February 1st, 2013 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 3rd day of May, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the AFTERSHOCK STRATEGIES FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, Absolute Investment Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT WITHERSPOON MANAGED FUTURES STRATEGY FUNDAnd Security Agreement • January 17th, 2013 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 26th day of November, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the WITHERSPOON MANAGED FUTURES STRATEGY FUND, (the “Fund”) a series of the Trust, and the advisor of the Fund, Witherspoon Asset Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SUSTAINABLE OPPORTUNITIES FUNDAnd Security Agreement • December 28th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 23rd day of January, 2012, as amended December 11, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the SUSTAINABLE OPPORTUNITIES FUND (the “Fund”) a series of the Trust, and the advisor of such Fund, Milliman Financial Risk Management LLC, (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INFLATION HEDGES STRATEGY FUNDAnd Security Agreement • October 19th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 3rd day of May, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the INFLATION HEDGES STRATEGY FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, North Peak Asset Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LINDE HANSEN CONTRARIAN VALUE FUNDAnd Security Agreement • August 17th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of LINDE HANSEN CONTRARIAN VALUE FUND (the “Fund”) a series of the Trust, and the advisor of such Fund, Linde, Hansen & Co., LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SFG FUTURES STRATEGY FUNDAnd Security Agreement • August 17th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of SFG FUTURES STRATEGY FUND (the “Fund”) a series of the Trust, and the advisor of such Fund, Solutions Funds Group, Inc. (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INNEALTA CAPITAL COUNTRY ROTATION FUND INNEALTA CAPITAL SECTOR ROTATION FUNDAnd Security Agreement • July 27th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of INNEALTA CAPITAL COUNTRY ROTATION FUND AND INNEALTA CAPITAL SECTOR ROTATION FUND, (the “Funds”) each a series of the Trust, and the advisor of such Fund, Al Frank Asset Management, Inc. (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INFLATION HEDGES STRATEGY FUNDAnd Security Agreement • June 19th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 3rd day of May, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the INFLATION HEDGES STRATEGY FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, North Peak Asset Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT CROW POINT HEDGED GLOBAL EQUITY INCOME FUNDAnd Security Agreement • June 19th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 6th day of March 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of CROW POINT HEDGED GLOBAL EQUITY INCOME FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, Crow Point Partners, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT BRAVER TACTICAL EQUITY OPPORTUNITY FUNDAnd Security Agreement • May 15th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 23rd day of January, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of BRAVER TACTICAL EQUITY OPPORTUNITY FUND (the “Fund”), a series of the Trust, and the advisor of such Fund, Braver Wealth Management, Inc. (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SUSTAINABLE OPPORTUNITIES FUNDAnd Security Agreement • April 12th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 23rd day of January, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the SUSTAINABLE OPPORTUNITIES FUND (the “Fund”) a series of the Trust, and the advisor of such Fund, Milliman Financial Risk Management LLC, (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • March 23rd, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of PRINCETON CREDIT INCOME FUND (the “Fund”) a series of the Trust, and the advisor of the Fund, Princeton Advisory Group, Inc. (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AIS TAAP FUNDAnd Security Agreement • March 8th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 23RD day of January, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of AIS TAAP FUND, “The Asset Allocation Portfolio” (the “Fund”), a series of the Trust, and the advisor of such Fund, AIS Capital Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LINDE HANSEN CONTRARIAN VALUE FUNDAnd Security Agreement • January 27th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of LINDE HANSEN CONTRARIAN VALUE FUND (the “Fund”) a series of the Trust, and the advisor of such Fund, Linde, Hansen & Co., LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT KOTTKE COMMODITY STRATEGIES FUNDAnd Security Agreement • January 4th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the KOTTKE COMMODITY STRATEGIES FUND, (the “Fund”) a series of the Trust, and the Advisor of such Fund, Kottke Managed Commodities, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT IASG MANAGED FUTURES STRATEGY FUNDAnd Security Agreement • January 4th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the IASG MANAGED FUTURES STRATEGY FUND, (the “Fund”) a series of the Trust, and the advisor of the Fund, IASG Capital Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT PRESERVATION TRUST ADVISORS, LLCAnd Security Agreement • November 25th, 2011 • Northern Lights Fund Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of August 15, 2011, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the "Trust"), on behalf of THE PTA COMPREHENSIVE ALTERNATIVES FUND (the "Fund"), a series of the Trust, and the advisor of the Fund, Preservation Trust Advisors, LLC (the "Advisor").
