Common Contracts

NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INNEALTA CAPITAL RISK BASED OPPORTUNITY MODERATE FUND INNEALTA CAPITAL RISK BASED OPPORTUNITY CONSERVATIVE FUND INNEALTA CAPITAL RISK BASED OPPORTUNITY GROWTH FUND...

And Security Agreement • March 28th, 2014 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  March 28th, 2014
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective January 28, 2014 by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of INNEALTA CAPITAL RISK BASED OPPORTUNITY MODERATE FUND, INNEALTA CAPITAL RISK BASED OPPORTUNITY CONSERVATIVE FUND, INNEALTA CAPITAL RISK BASED OPPORTUNITY GROWTH FUND and the INNEALTA CAPITAL TACTICAL FIXED INCOME FUND (the “Funds”) each a series of the Trust, and the advisor of such Fund, AFAM Capital, Inc. (the “Advisor”).

NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INNEALTA RISK BASED OPPORTUNITY MODERATE FUND INNEALTA RISK BASED OPPORTUNITY CONSERVATIVE FUND INNEALTA RISK BASED OPPORTUNITY GROWTH FUND

And Security Agreement • January 13th, 2014 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  January 13th, 2014
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective July 23, 2013, as amended October 24, 2013, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the INNEALTA RISK BASED OPPORTUNITY MODERATE FUND, INNEALTA RISK BASED OPPORTUNITY CONSERVATIVE FUND AND INNEALTA RISK BASED OPPORTUNITY GROWTH FUND (the “Funds”) each a series of the Trust, and the advisor of such Fund, AFAM Capital Inc. (the “Advisor”).