ETF FUND SERVICES AGREEMENTEtf Fund Services Agreement • May 17th, 2024 • Northern Lights Fund Trust Ii • New York
THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th day of October, 2021 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).
ETF FUND SERVICES AGREEMENTEtf Fund Services Agreement • August 9th, 2021 • Northern Lights Fund Trust Ii • New York
THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 27th day of April, 2021 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“GFS”).
AMENDMENT NO. 3 TO ETF FUND SERVICES AGREEMENTEtf Fund Services Agreement • May 17th, 2024 • Northern Lights Fund Trust Ii
THIS Amendment NO. 3 TO ETF FUND SERVICES AGREEMENT (this “Amendment”), entered into as of April 11, 2024, by and among Northern Lights Fund Trust II, a Delaware statutory trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
APPENDIX III-7 LIST OF FUNDS SERVICES & FEESEtf Fund Services Agreement • April 29th, 2024 • Northern Lights Fund Trust Ii
This Appendix III-7 is part of the ETF Fund Services Agreement (the “Agreement”), dated October 19, 2021, between Northern Lights Fund Trust II (the “Trust”) and Ultimus Fund Solutions, LLC (“UFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix III-7 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have the same meanings ascribed to them in the Agreement.
ContractEtf Fund Services Agreement • April 17th, 2023 • Northern Lights Fund Trust Ii
This Appendix III-5 is part of the ETF Fund Services Agreement (the “Agreement”), dated October 19, 2021, between Northern Lights Fund Trust II (the “Trust”) and Ultimus Fund Solutions, LLC (“UFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix III-5 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have the same meanings ascribed to them in the Agreement.
APPENDIX III-6 LIST OF FUNDS SERVICES & FEESEtf Fund Services Agreement • September 15th, 2023 • Northern Lights Fund Trust Ii
This Appendix III-6 is part of the ETF Fund Services Agreement (the “Agreement”), dated October 19, 2021, between Northern Lights Fund Trust II (the “Trust”) and Ultimus Fund Solutions, LLC (“UFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix III-6 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have the same meanings ascribed to them in the Agreement.
ContractEtf Fund Services Agreement • June 28th, 2023 • Northern Lights Fund Trust Ii
This Appendix III-4 is part of the ETF Fund Services Agreement (the “Agreement”), dated October 19, 2021, between Northern Lights Fund Trust II (the “Trust”) and Ultimus Fund Solutions, LLC (“UFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix III-4 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have the same meanings ascribed to them in the Agreement.
APPENDIX III-2 LIST OF FUNDS SERVICES & FEESEtf Fund Services Agreement • July 21st, 2021 • Northern Lights Fund Trust Ii
This Appendix III-2 is part of the ETF Fund Services Agreement (the “Agreement”), dated April 27, 2021, between Northern Lights Fund Trust II (the “Trust”) and Gemini Fund Services, LLC (“GFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix III-2 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have the same meanings ascribed to them in the Agreement.
AMENDMENT NO. 1 TO ETF FUND SERVICES AGREEMENTEtf Fund Services Agreement • May 17th, 2024 • Northern Lights Fund Trust Ii
THIS Amendment NO. 1 TO ETF FUND SERVICES AGREEMENT (this “Amendment”), effective as of May 17, 2023, by and among Northern Lights Fund Trust II, a Delaware statutory trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
AMENDMENT NO. 2 TO ETF FUND SERVICES AGREEMENTEtf Fund Services Agreement • May 17th, 2024 • Northern Lights Fund Trust Ii
THIS Amendment NO. 2 TO ETF FUND SERVICES AGREEMENT (this “Amendment”), effective as of November 1, 2023, by and among Northern Lights Fund Trust II, a Delaware statutory trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
SECOND AMENDMENT TO ETF FUND SERVICES AGREEMENTEtf Fund Services Agreement • October 26th, 2020 • Northern Lights Fund Trust
THIS SECOND Amendment TO ETF FUND SERVICES AGREEMENT (this “Amendment”) is effective as of January 1, 2020, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Northern Lights Fund Trust, a Delaware statutory trust (the “Trust”).
