Innealta Capital Tactical Fixed Income Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2013-12-30. Featured series: Innealta Capital Tactical Fixed Income Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Form: 485APOS
Filed: 2013-12-30
State of incorporation: DE
Accession: 0000910472-13-005517

Series & classes (4)

Series	Class	Ticker	New
Innealta Capital Tactical Fixed Income Fund	Innealta Fixed Income Fund Class A	—	Yes
Innealta Capital Tactical Fixed Income Fund	Innealta Fixed Income Fund Class I	—	Yes
Innealta Capital Tactical Fixed Income Fund	Innealta Fixed Income Fund Class N	—	Yes
Innealta Capital Tactical Fixed Income Fund	Innealta Fixed Income Fund Class R	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 7.06%
Management fee: 0.49%
Net expense ratio: 1.08%
Other expenses: 6.22%

Investment objective

The investment objective of the Innealta Capital Tactical Fixed Income Fund (the ?Fund?) is to seek risk adjusted total return.

Innealta Capital Tactical Fixed Income 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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