Common Contracts
8 similar Operating Expenses Limitation and Security Agreement contracts by Northern Lights Fund Trust Ii
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • July 21st, 2021 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 27th day of April, 2021, by and between Northern Lights Fund Trust II, a Delaware statutory trust (the “Trust”), on behalf of The Future Fund Active ETF, (the “Fund”) a series of the Trust, and the advisor of such Fund, The Future Fund, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT F/m INVESTMENTS EUROPEAN L/S SMALL CAP FUNDOperating Expenses Limitation and Security Agreement • February 25th, 2020 • Northern Lights Fund Trust Ii • New York
WHEREAS, the Advisor renders advice and services to the Fund pursuant to the terms and provisions of an Investment Advisory Agreement between the Trust and the Advisor dated as of the October 10, 2019 (the “Investment Advisory Agreement”); and
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INVENOMIC FUNDOperating Expenses Limitation and Security Agreement • July 26th, 2019 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the July 1, 2019, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the INVENOMIC FUND (the “Fund”), a series of the Trust, and the advisor of the Fund, INVENOMIC CAPITAL MANAGEMENT LP (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT FORMULAFOLIOS US EQUITY FUND FORMULAFOLIOS US EQUITY PORTFOLIOOperating Expenses Limitation and Security Agreement • March 26th, 2019 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of April, 2019 by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the FORMULAFOLIOS US EQUITY FUND and the FORMULAFOLIOS US EQUITY PORTFOLIO, (the “Funds”) a series of the Trust, and the advisor of the Fund, FORMULAFOLIO INVESTMENTS, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AL FRANK FUNDOperating Expenses Limitation and Security Agreement • December 28th, 2018 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of December 5, 2018, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”), on behalf of the AL FRANK FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, KOVITZ INVESTMENT GROUP PARTNERS, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • December 21st, 2015 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 22nd day of October 2015, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the BALTER DISCRETIONARY GLOBAL MACRO FUND and the BALTER LONG/SHORT EQUITY FUND, (the “Funds”) each a series of the Trust, and the advisor of the Funds, Balter Liquid Alternative, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT FORMULAFOLIOS US EQUITY FUND FORMULAFOLIOS US EQUITY PORTFOLIOOperating Expenses Limitation and Security Agreement • November 19th, 2015 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 19th day of August 2015, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the FORMULAFOLIOS US EQUITY FUND and the FORMULAFOLIOS US EQUITY PORTFOLIO, (the “Funds”) a series of the Trust, and the advisor of the Fund, FORMULAFOLIO INVESTMENTS, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • May 26th, 2015 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 21st day of May 2015, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the BALTER DISCRETIONARY GLOBAL MACRO FUND and the BALTER LONG/SHORT EQUITY FUND, (the “Funds”) each a series of the Trust, and the advisor of the Funds, Balter Liquid Alternative, LLC (the “Advisor”).
