NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 28th, 2012 • Northern Lights Fund Trust Ii • New York
Contract Type FiledDecember 28th, 2012 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 28th day of November, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”), on behalf of the Mariner Hyman Beck Fund, (the “Fund”) a series of the Trust and the Advisor of such Fund, RJO Investment Management, LLC (the “Advisor”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 27th, 2011 • Northern Lights Fund Trust Ii • New York
Contract Type FiledOctober 27th, 2011 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 11th day of August, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”), on behalf of the Mariner Hyman Beck Fund, (the “Fund”) a series of the Trust and the Advisor of such Fund, RJO Investment Management, LLC (the “Advisor”).