0001580642-19-003353 Sample Contracts

INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and INVENOMIC CAPITAL MANAGEMENT LP

Investment Advisory Agreement • July 26th, 2019 • Northern Lights Fund Trust Ii • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  July 26th, 2019
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  New York

AGREEMENT, made as of July 1, 2019 between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the "Trust"), and INVENOMIC CAPITAL MANAGEMENT LP, a Delaware limited partnership (the "Adviser"), located at 211 Congress Street, 7th Floor, Boston, MA 02110.

NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT INVENOMIC FUND

And Security Agreement • July 26th, 2019 • Northern Lights Fund Trust Ii • New York

• Contract Type
  And Security Agreement
• Filed
  July 26th, 2019
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the July 1, 2019, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware business trust (the “Trust”), on behalf of the INVENOMIC FUND (the “Fund”), a series of the Trust, and the advisor of the Fund, INVENOMIC CAPITAL MANAGEMENT LP (the “Advisor”).