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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001580642-23-003102
Filing Date
2023-06-06
Accepted
2023-06-06 14:52:36
Documents
23

Document Format Files

Seq Description Document Type Size
1 N-14 hodges_n-14.htm N-14 1798861
2 ex6c.htm EX-99.6 ADVSER CONTR 53476
3 ex10a.htm EX-99.10 12B1 PLAN 33700
4 ex10b.htm EX-99.10 12B1 PLAN 16504
5 ex11.htm EX-99.11 OPIN COUNSL 9918
6 ex12.htm EX-99.12 TAX OPINION 23819
7 ex13a.htm EX-99.13 OTH CONTRCT 18188
8 ex13c.htm EX-99.13 OTH CONTRCT 92862
9 ex14.htm EX-99.14 OTH CONSENT 2766
10 ex16.htm EX-99.16 PWR OF ATTY 11754
11 PROXY BALLOT ex17.htm EX-99.17 46763
12 GRAPHIC image_005.gif GRAPHIC 1749
13 GRAPHIC hf001_v1.jpg GRAPHIC 5165
14 GRAPHIC hf006_v1.jpg GRAPHIC 9407
15 GRAPHIC hf002_v1.jpg GRAPHIC 2525
16 GRAPHIC hf003_v1.jpg GRAPHIC 1322
17 GRAPHIC hf004_v1.jpg GRAPHIC 1095
18 GRAPHIC hf005_v1.jpg GRAPHIC 1426
19 GRAPHIC image_001.gif GRAPHIC 3885
20 GRAPHIC image_002.gif GRAPHIC 3743
21 GRAPHIC image_003.gif GRAPHIC 4133
22 GRAPHIC image_004.gif GRAPHIC 3689
23 GRAPHIC image_001.jpg GRAPHIC 22683
  Complete submission text file 0001580642-23-003102.txt   2197032

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001518042 acquiring    
Series S000081357   Hodges Blue Chip Equity Income Fund
Class/Contract C000244082   Retail Class Shares
CIK 0000811030 target    
Series S000026468   Hodges Blue Chip Equity Income Fund
Class/Contract C000079411   Retail Class HDPBX
CIK 0001518042 acquiring    
Series S000081358   Hodges Fund
Class/Contract C000244083   Retail Class
CIK 0000811030 target    
Series S000004944   Hodges Fund
Class/Contract C000013360   Retail Class HDPMX
CIK 0001518042 acquiring    
Series S000081359   Hodges Small Cap Fund
Class/Contract C000244084   Retail Class Shares
CIK 0000811030 target    
Series S000020034   Hodges Small Cap Fund
Class/Contract C000056202   Retail Class HDPSX
CIK 0001518042 acquiring    
Series S000081359   Hodges Small Cap Fund
Class/Contract C000244085   Institutional Class Shares
CIK 0000811030 target    
Series S000020034   Hodges Small Cap Fund
Class/Contract C000071740   Institutional Class HDSIX
CIK 0001518042 acquiring    
Series S000081360   Hodges Small Intrinsic Value Fund
Class/Contract C000244086   Retail Class Shares
CIK 0000811030 target    
Series S000043607   Hodges Small Intrinsic Value Fund
Class/Contract C000135204   Retail Class HDSVX
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-14 | Act: 33 | File No.: 333-272445 | Film No.: 23995781