INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and FORMULAFOLIO INVESTMENTS, LLCInvestment Advisory Agreement • November 19th, 2015 • Northern Lights Fund Trust Ii • New York
AGREEMENT, made as of August 19, 2015 between Northern Lights Fund Trust II, a Delaware statutory trust (the "Trust"), and FomulaFolio Investments, LLC, a Michigan limited liability company (the "Adviser"), located at 89 Ionia SW Suite 600, Grand Rapids, MI 49503.
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
THIS 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”).
APPENDIX IV-29 LIST OF FUNDS SERVICES & FEESFund Services Agreement • November 19th, 2015 • Northern Lights Fund Trust Ii
This Appendix IV-29 is part of the Fund Services Agreement (the “Agreement”) between Northern Lights Fund Trust II and Gemini Fund Services, LLC (“GFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix IV-29 along with the associated Fees.
NORTHERN LIGHTS FUND TRUST II ADDENDUM TO THE CUSTODY AGREEMENTCustody Agreement • November 19th, 2015 • Northern Lights Fund Trust Ii
THIS ADDENDUM dated as of November 10, 2015 to the Custody Agreement, dated as of May 26, 2015, (the "Agreement"), is entered into by and between NORTHERN LIGHTS FUND TRUST II a Delaware statutory trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
