Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-267955
Filing Date
2024-11-25
Accepted
2024-11-25 17:00:53
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33981
2 DYNAMIC EX dynamic_nport.htm NPORT-EX 75294
  Complete submission text file 0001752724-24-267955.txt   110976

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000035095   Dynamic International Opportunity Fund
Class/Contract C000107966   Dynamic International Opportunity Fund Class I ICCIX
Class/Contract C000108013   Dynamic International Opportunity Fund Class N ICCNX
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)

EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 241496808