INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and WATER OAK ADVISORS LLCInvestment Advisory Agreement • March 29th, 2017 • Northern Lights Fund Trust Ii • New York
Contract Type FiledMarch 29th, 2017 Company JurisdictionAGREEMENT, made as of November 29, 2011, as amended July 13, 2016 between Northern Lights Fund Trust II, a Delaware statutory trust (the "Trust"), and Water Oak Advisors LLC, a Florida limited liability company (the "Adviser"), located at 145 Lincoln Avenue, Winter Park, FL 32789.
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • March 29th, 2017 • Northern Lights Fund Trust Ii • New York
Contract Type FiledMarch 29th, 2017 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 13th day of July, 2016, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of WOA US All Cap I, (the “Fund”) a series of the Trust, and the advisor of such Fund, Water Oak Advisors LLC (the “Advisor”).
CONSULTING AGREEMENTConsulting Agreement • March 29th, 2017 • Northern Lights Fund Trust Ii • Nebraska
Contract Type FiledMarch 29th, 2017 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated January 1, 2017 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (the “Trust”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLCS”).