0000910472-12-001118 Sample Contracts

INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and MILLIMAN FINANCIAL RISK MANAGEMENT LLC
Investment Advisory Agreement • April 12th, 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 Milliman Financial Risk Management LLC, a Delaware limited liability company (the "Adviser"), located at 71 S. Wacker Drive, 31st Floor, Chicago, IL 60606.

AutoNDA by SimpleDocs
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SUSTAINABLE OPPORTUNITIES FUND
Operating Expenses Limitation and Security Agreement • April 12th, 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 the SUSTAINABLE OPPORTUNITIES FUND (the “Fund”) a series of the Trust, and the advisor of such Fund, Milliman Financial Risk Management LLC, (the “Advisor”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!