INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and INNEALTA CAPITAL, LLCInvestment Advisory Agreement • October 31st, 2018 • Northern Lights Fund Trust Ii • New York
AGREEMENT, made as of March 27, 2018 between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the "Trust"), and INNEALTA CAPITAL, LLC a Texas limited liability company (the "Adviser"), located at 12117 FM 2244, Building 3, Suite 170, Austin, TX 78738.
APPENDIX IV-32 LIST OF FUNDS SERVICES & FEESFund Services Agreement • October 31st, 2018 • Northern Lights Fund Trust Ii
This Appendix IV-32 is part of the Fund Services Agreement (the “Agreement”), dated May 17, 2011, between Northern Lights Fund Trust II (the “Trust”) and Gemini Fund Services, LLC (“GFS”) and supersedes and replaces any existing Appendix IV to the Agreement relating to the Fund(s) identified below. Set forth below are the Services elected by the Fund(s) identified on this Appendix IV-32 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have meanings ascribed to them in the Agreement.
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 31st, 2018 • Northern Lights Fund Trust Ii • New York
WHEREAS, the Advisor renders advice and services to the Funds pursuant to the terms and provisions of an Investment Advisory Agreement between the Trust and the Advisor dated as of March 27, 2018, as amended July 24, 2018 (the “Investment Advisory Agreement”); and
