Longboard Managed Futures Strategy Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2012-04-05. Featured series: Longboard Managed Futures Strategy Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Form: 485APOS
Filed: 2012-04-05
State of incorporation: DE
Accession: 0000910472-12-001033
Reported net assets: $21.6M

Series & classes (4)

Series	Class	Ticker	New
Longboard Managed Futures Strategy Fund	Longboard Managed Futures Strategy Fund Class A Shares	—	Yes
Longboard Managed Futures Strategy Fund	Longboard Managed Futures Strategy Fund Class C Shares	—	Yes
Longboard Managed Futures Strategy Fund	Longboard Managed Futures Strategy Fund Class I Shares	—	Yes
Longboard Managed Futures Strategy Fund	Longboard Managed Futures Strategy Fund Class N Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 3.24%
Management fee: 2.99%
Other expenses: 0.00%

Investment objective

The primary investment objective of the Longboard Managed Futures Strategy Fund (the Fund) is to seek positive absolute returns.

Advisers

Longboard Asset Management, LP (Advisor)