0001417835-23-000009.txt : 20230125
0001417835-23-000009.hdr.sgml : 20230125
20230125143051
ACCESSION NUMBER: 0001417835-23-000009
CONFORMED SUBMISSION TYPE: 25-NSE
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST II
CENTRAL INDEX KEY: 0001518042
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-174926
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 631-470-2600
MAIL ADDRESS:
STREET 1: 4221 NORTH 203RD STREET, SUITE 100
CITY: ELKHORN
STATE: NE
ZIP: 68022
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Cboe BZX Exchange, Inc.
CENTRAL INDEX KEY: 0001417835
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
BUSINESS PHONE: 8162859900
MAIL ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
25-NSE
1
primary_doc.xml
X0203
0001417835
Cboe BZX Exchange, Inc.
0001518042
NORTHERN LIGHTS FUND TRUST II
333-174926
225 Pictoria Drive
Suite 450
Cincinnati
OH
OHIO
45246
631-470-2600
Amberwave Invest USA JSG Fund (IUSA)
17 CFR 240.12d2-2(a)(2)
Kyle Murray
VP, Associate General Counsel
2023-01-25
EX-99.25.EX-99.25
2
delistingdetermination.txt
RULE PROVISION NOTICE
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE*
STATED SECURITIES
Cboe BZX Exchange, Inc. hereby notifies the SEC of its intention to remove*
the entire class of the stated securities from listing and registration on*
the Exchange at the opening of business on February 6, 2023, pursuant to*
the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(2) That the entire class of this security was*
redeemed or paid at maturity or retirement on January 20, 2023.
The Exchange also notifies the Securities and Exchange Commission that as a*
result of the above indicated conditions this security was suspended from*
trading on January 17, 2023.