INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and AIS CAPITAL MANAGEMENT, LLCInvestment Advisory Agreement • March 8th, 2012 • Northern Lights Fund Trust Ii • New York
AGREEMENT, made as of January 23, 2012 between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the "Trust"), and AIS CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the "Adviser"), located at 187 Danbury Road, Wilton, CT 06897.
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AIS TAAP FUNDOperating Expenses Limitation and Security Agreement • March 8th, 2012 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 23RD day of January, 2012, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of AIS TAAP FUND, “The Asset Allocation Portfolio” (the “Fund”), a series of the Trust, and the advisor of such Fund, AIS Capital Management, LLC (the “Advisor”).
