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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-22-025410
Filing Date
2022-02-11
Accepted
2022-02-11 13:32:19
Documents
4
Period of Report
2021-11-30
Effectiveness Date
2022-02-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 61043
2 FORMULAFOLIOS FUND 11.30.21 IC LETTER IC_Letter_-_FFI_Fund.txt INTERNAL CONTROL RPT 4207
3 CERTEZA 11.30.21 IC LETTER Certeza_IC_Letter_11.30.21.txt INTERNAL CONTROL RPT 4195
4 NORTH STAR FUNDS 11.30.21 IC LETTER NS_2021_IC_LETTER.txt INTERNAL CONTROL RPT 4359
  Complete submission text file 0001752724-22-025410.txt   77020

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000034503   North Star Opportunity Fund
Class/Contract C000106067   North Star Opportunity Fund Class I Shares NSOIX
Class/Contract C000106068   North Star Opportunity Fund Class A Shares NSOPX
  Status Name Ticker Symbol
CIK 0001518042      
Series S000040440   North Star Micro Cap Fund
Class/Contract C000125617   North Star Micro Cap Fund Class I Shares NSMVX
  Status Name Ticker Symbol
CIK 0001518042      
Series S000040441   North Star Dividend Fund
Class/Contract C000125620   North Star Dividend Fund Class I Shares NSDVX
  Status Name Ticker Symbol
CIK 0001518042      
Series S000045834   North Star Bond Fund
Class/Contract C000142876   North Star Bond Fund Class I Shares NSBDX
  Status Name Ticker Symbol
CIK 0001518042      
Series S000051564   FormulaFolios US Equity Fund
Class/Contract C000162255   FormulaFolios US Equity Fund Institutional Class FFILX
Class/Contract C000162256   FormulaFolios US Equity Fund Investor Class FFIOX
  Status Name Ticker Symbol
CIK 0001518042      
Series S000070462   Certeza Convex Core Fund
Class/Contract C000223967   Certeza Convex Core Fund Class A Shares
Class/Contract C000223968   Certeza Convex Core Fund Class I Shares
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.: 22619027