EX-99.H OTH MAT CONT 4 ex99_h19.htm

 


Appendix A

 

Fund Operating Expense Limit Termination Date
     

North Star Opportunity Fund

Class A

Class I

Class R

 

North Star Dividend Fund

Class A

Class R

Class I

 

North Star Micro Cap Fund

Class A

Class R

Class I

 

North Star Bond Fund

Class A

Class R

Class I

 

 

 

1.55%

1.30%

1.55%

 

 

2.24%

1.99%

1.74%

 

 

2.24%

1.99%

1.74%

 

 

2.04%

2.29%

1.79%

 

 

 

March 31, 2024

March 31, 2024

March 31, 2024

 

 

March 31, 2022

March 31, 2022

March 31, 2022

 

 

March 31, 2022

March 31, 2022

March 31, 2022

 

 

March 31, 2022

March 31, 2022

March 31, 2022

 

 



The parties hereto agree to the terms of this Appendix A effective as of the 26th day of January 2021.

 

 

NORTHERN LIGHTS FUND TRUST II NORTH STAR INVESTMENT MANAGEMENT CORP.

 

 

By: /s/ Kevin Wolf  By: / s/ Peter Gottlieb
Kevin Wolf, President  Peter Gottlieb, President