INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and THE FUTURE FUND, LLCInvestment Advisory Agreement • June 28th, 2023 • Northern Lights Fund Trust Ii
AGREEMENT, made as of April 27, 2021 between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the "Trust"), and THE FUTURE FUND, LLC, a Delaware limited liability company (the "Adviser"), located at 330 N Wabash, Suite 2300, Chicago, IL 60611.
ContractAppendix Iii • 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.
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTAnd Security Agreement • June 28th, 2023 • Northern Lights Fund Trust Ii • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 27th day of April, 2021, by and between Northern Lights Fund Trust II, a Delaware statutory trust (the “Trust”), on behalf of The Future Fund Active ETF, (the “Fund”) a series of the Trust, and the advisor of such Fund, The Future Fund, LLC (the “Advisor”).
