EX-13.A 9 ex13a.htm

Appendix A

to the

Operating Expenses and Services Agreement

Fund

Operating Expense Limit

Expiration Date

North Star Opportunity Fund

Class A

Class I

Class R

North Star Dividend Fund

Class A

Class R

Class I

North Star Value Fund

Class A

Class R

Class I

North Star Small Cap Value Fund

Institutional Class

Investor Class

1.55%

1.30%

1.55%

1.99%

2.24%

1.74%

1.99%

2.24%

1.74%

0.98%

1.21%

March 31, 2024

May 31, 2025

The parties hereto agree to the terms of this Appendix A effective as of the [shareholder meeting date].

NORTHERN LIGHTS FUND TRUST II

By: ____________________________

Name: Kevin Wolf

Title: President

NORTH STAR INVESTMENT MANAGEMENT CORP

By:_____________________________

Name: Peter Gottlieb

Title: President