INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II andInvestment Advisory Agreement • June 25th, 2014 • Northern Lights Fund Trust Ii • New York
AGREEMENT, made as of April 25, 2014 between Northern Lights Fund Trust II, a Delaware statutory trust (the "Trust"), and KKM Financial, LLC , a Delaware limited liability company (the "Adviser"), located at 311 South Wacker Drive, Suite 650, Chicago, IL 60606.
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INFLATION HEDGES STRATEGY FUNDOperating Expenses Limitation and Security Agreement • June 25th, 2014 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 31st day of March 2014, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the INFLATION HEDGES STRATEGY FUND, (the “Fund”) a series of the Trust, and the advisor of such Fund, North Peak Asset Management, LLC (the “Advisor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 25th, 2014 • Northern Lights Fund Trust Ii • Illinois
THIS AGREEMENT is made and entered into as of the 25th day of April, 2014 by and between KKM FINANCIAL, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and EQUITY ARMOR INVESTMENTS, LLC, an Illinois limited liability company organized under the laws of Illinois (the “Subadviser”) and also registered under the Advisers Act, with respect to KKM ARMOR FUND and KKM U.S. EQUITY ARMOR FUND (the “Funds”), each a series of the NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”).
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 • June 25th, 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”).
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT KKM ARMOR FUND KKM U.S. EQUITY ARMOR FUNDOperating Expenses Limitation and Security Agreement • June 25th, 2014 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of April 2014, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the KKM ARMOR FUND AND KKM U.S. EQUITY ARMOR FUND, (the “Funds”) each a series of the Trust, and the advisor of the Fund, KKM Financial, LLC (the “Advisor”).
