EX-99.D ADVSR CONTR 3 ex99_d3.htm

NORTHERN LIGHTS FUND TRUST II

 

INVESTMENT ADVISORY AGREEMENT

 

APPENDIX A

 

 

NAME OF FUND

 

ANNUAL ADVISORY FEE AS A % OF

AVERAGE NET ASSETS OF THE FUND

 

North Star Opportunity Fund

North Star Dividend Fund

North Star Micro Cap Fund

North Star Bond Fund

 

1.00% on assets up to $100 million and then 0.90% thereafter

1.00% on assets up to $100 million and then 0.90% thereafter

1.00% on assets up to $100 million and then 0.90% thereafter

0.85%

 

 

 

The parties hereto agree to the terms of this Appendix A effective as of the 1st day of April, 2021.

 

 

 

NORTHERN LIGHTS FUND TRUST II

 

 

 

By: /s/ Kevin Wolf

Name: Kevin Wolf

Title: President

 

 

 

NORTH STAR INVESTMENT MANAGEMENT CORP

 

By:_/s/ Peter Gottlieb

Name: Peter Gottlieb

Title: President