INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and PRICE ASSET MANAGEMENT, LLCInvestment Advisory Agreement • April 22nd, 2016 • Northern Lights Fund Trust Ii • New York
Contract Type FiledApril 22nd, 2016 Company JurisdictionAGREEMENT, made as of April 8, 2016 between Northern Lights Fund Trust II, a Delaware statutory trust (the "Trust"), and Price Asset Management, LLC a Delaware limited liability company (the "Adviser"), located at 141 West Jackson Boulevard, Suite 1320A, Chicago, IL 60604.
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT PCS COMMODITY STRATEGY FUNDOperating Expenses Limitation and Security Agreement • April 22nd, 2016 • Northern Lights Fund Trust Ii • New York
Contract Type FiledApril 22nd, 2016 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the April 8, 2016 by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the PCS Commodity Strategy Fund, (the “Fund”) a series of the Trust, and the advisor of the Fund, PRICE ASSET MANAGEMENT, LLC (the “Advisor”).