AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 28th, 2017 • Northern Lights Fund Trust Ii • Delaware
This Agreement and Plan of Reorganization (the “Agreement”) is made as of April 21, 2017, and has been adopted by the Board of Trustees of Northern Lights Fund Trust II (the “Trust”), a Delaware business trust, to provide for the reorganization of the Dividend Value Fund (the “Acquired Fund”) into the Al Frank Fund (the “Acquiring Fund”), each a series of the Trust.
