0001580642-25-004756 Sample Contracts
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 1st, 2025 • Northern Lights Fund Trust Ii • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is effective as of the July 30, 2025, by and between Northern Lights Fund Trust II, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Appendix A which may be amended from time to time (each a “Fund” and, collectively, the “Funds”), and the Adviser of the Funds, Weitz Investment Management, Inc. (the “Adviser”).
ContractEtf Fund Services Agreement • August 1st, 2025 • Northern Lights Fund Trust Ii
This Appendix III-9 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-9 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.
INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and WEITZ INVESTMENT MANAGEMENT, INC.Investment Advisory Agreement • August 1st, 2025 • Northern Lights Fund Trust Ii • Delaware
AGREEMENT, made as of July 30, 2025, between Northern Lights Fund Trust II, a Delaware statutory trust (the "Trust"), and Weitz Investment Management, Inc., a Nebraska Corporation (the "Adviser"), located at 3555 Farnam Street, Suite 800, Omaha, NE 68131.