Innealta Risk Based Opportunity Moderate Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2013-07-03. Featured series: Innealta Risk Based Opportunity Moderate Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Form: 485APOS
Filed: 2013-07-03
State of incorporation: DE
Accession: 0000910472-13-002670

Series & classes (4)

Series	Class	Ticker	New
Innealta Risk Based Opportunity Moderate Fund	Innealta Risk Based Opportunity Moderate Fund Class A Shares	—	Yes
Innealta Risk Based Opportunity Moderate Fund	Innealta Risk Based Opportunity Moderate Fund Class I Shares	—	Yes
Innealta Risk Based Opportunity Moderate Fund	Innealta Risk Based Opportunity Moderate Fund Class N Shares	—	Yes
Innealta Risk Based Opportunity Moderate Fund	Innealta Risk Based Opportunity Moderate Fund Class R Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 12.28%
Management fee: 1.00%
Net expense ratio: 1.91%
Other expenses: 10.61%

Investment objective

The investment objectives of the Innealta Capital Global All Asset Opportunity Fund (the ?Fund?) are long-term capital appreciation and income.

Innealta Risk Based Opportunity Moderate Fund — new fund registration

Registration

Series & classes (4)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (15)

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