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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-096884
Filing Date
2024-05-14
Accepted
2024-05-13 17:41:08
Documents
3
Period of Report
2024-02-29
Effectiveness Date
2024-05-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 38749
2 WOA IC LETTER WOA_NCEN.txt INTERNAL CONTROL RPT 4416
3 BEACON IC LETTER Beacon__NCEN.txt INTERNAL CONTROL RPT 4423
  Complete submission text file 0001752724-24-096884.txt   49489

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000034907   WOA All Asset I
Class/Contract C000107379   WOA All Asset I Class I WOAIX
  Status Name Ticker Symbol
CIK 0001518042      
Series S000080116   Beacon Selective Risk ETF
Class/Contract C000241788   Beacon Selective Risk ETF
  Status Name Ticker Symbol
CIK 0001518042      
Series S000080117   Beacon Tactical Risk ETF
Class/Contract C000241789   Beacon Tactical Risk ETF
Mailing Address 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 631-470-2600
NORTHERN LIGHTS FUND TRUST II (Filer) CIK: 0001518042 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-22549 | Film No.: 24940548