INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and AFAM CAPITAL, INC.Investment Advisory Agreement • March 28th, 2014 • Northern Lights Fund Trust Ii • New York
AGREEMENT, made as of October 28, 2011, as amended November 26, 2012, July 23, 2013, October 24, 2013 and January 28, 2014 between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the "Trust"), and AFAM CAPITAL, INC. a California corporation (the "Adviser"), located at 12117 FM 2244. Bldg. 3, #170, Austin, TX 78738.
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...Operating Expenses Limitation and Security Agreement • March 28th, 2014 • Northern Lights Fund Trust Ii • 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”).
