INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and LONGBOARD ASSET MANAGEMENT, LPInvestment Advisory Agreement • June 16th, 2017 • Northern Lights Fund Trust Ii • New York
AGREEMENT, made as of May 3, 2013, as amended July 29, 2014 and October 24, 2016, between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the "Trust"), and LONGBORD ASSET MANAGEMENT, LP, a limited liability company organized and existing under the laws of the State of Delaware (the "Adviser") located at 2355 E. Camelback Road, Suite 750, Phoenix, AZ 85016.
SUBADVISORY AGREEMENTSubadvisory Agreement • June 16th, 2017 • Northern Lights Fund Trust Ii • Delaware
THIS AGREEMENT is made and entered into as of the 17th day of May, 2017 by and among Balter Liquid Alternatives, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), Invenomic Capital Management LP, a Delaware limited liability company which is registered under the Advisers Act (the “Subadviser”), with respect to the Balter Invenomic Fund (the “Fund, a series of the NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”).
APPENDIX IV-26 LIST OF FUNDS SERVICES & FEESFund Services Agreement • June 16th, 2017 • Northern Lights Fund Trust Ii
This Appendix IV-26 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”). Set forth below are the Services elected by the Fund(s) identified on this Appendix IV-26 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have meanings ascribed to them in the Agreement.
