Common Contracts

NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT

And Security Agreement • July 21st, 2021 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  July 21st, 2021
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  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 FUND

And Security Agreement • February 25th, 2020 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  February 25th, 2020
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  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 FUND

And Security Agreement • July 26th, 2019 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  July 26th, 2019
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  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 AL FRANK FUND

And Security Agreement • December 28th, 2018 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  December 28th, 2018
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  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 AGREEMENT

And Security Agreement • December 21st, 2015 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  December 21st, 2015
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  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

And Security Agreement • May 26th, 2015 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  May 26th, 2015
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  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”).