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
Contract Type FiledMarch 26th, 2019 Company JurisdictionTHIS 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 FORMULAFOLIOS US EQUITY FUND FORMULAFOLIOS US EQUITY PORTFOLIOOperating Expenses Limitation and Security Agreement • November 19th, 2015 • Northern Lights Fund Trust Ii • New York
Contract Type FiledNovember 19th, 2015 Company JurisdictionTHIS 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”).