Common Contracts
4 similar Subadvisory Agreement contracts by Northern Lights Fund Trust Ii
SUBADVISORY AGREEMENTSubadvisory Agreement • June 26th, 2015 • Northern Lights Fund Trust Ii • Delaware
THIS AGREEMENT is made and entered into as of the 26th day of May 2015, by and between BALTER LIQUID ALTERNATIVES LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WILLOWBRIDGE ASSOCIATES INC., incorporated under the laws of Delaware (the “Subadviser”) which is registered under the Advisers Act, with respect to BALTER DISCRETIONARY GLOBAL MACRO OFFSHORE FUND LTD., incorporated as an exempted company with limited liability in the Cayman Islands (the “Fund”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 26th, 2015 • Northern Lights Fund Trust Ii • Delaware
THIS AGREEMENT is made and entered into as of the 26th day of May, 2015 by and between BALTER LIQUID ALTERNATIVES, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WILLOWBRIDGE ASSOCIATES INC. incorporated under the laws of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to the BALTER DISCRETIONARY GLOBAL MACRO FUND (the “Fund”), a series of the NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 26th, 2015 • Northern Lights Fund Trust Ii • Delaware
THIS AGREEMENT is made and entered into as of the 26th day of May 2015, by and between BALTER LIQUID ALTERNATIVES LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WILLOWBRIDGE ASSOCIATES INC., incorporated under the laws of Delaware (the “Subadviser”) which is registered under the Advisers Act, with respect to BALTER DISCRETIONARY GLOBAL MACRO OFFSHORE FUND LTD., incorporated as an exempted company with limited liability in the Cayman Islands (the “Fund”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 26th, 2015 • Northern Lights Fund Trust Ii • Delaware
THIS AGREEMENT is made and entered into as of the 26th day of May, 2015 by and between BALTER LIQUID ALTERNATIVES, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WILLOWBRIDGE ASSOCIATES INC. incorporated under the laws of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to the BALTER DISCRETIONARY GLOBAL MACRO FUND (the “Fund”), a series of the NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”).
