Balter Discretionary Global Macro Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2015-04-22. Featured series: Balter Discretionary Global Macro Fund.

Registration

• Registrant / trust: NORTHERN LIGHTS FUND TRUST II
• CIK: 0001518042
• Form: 485APOS
• Filed: 2015-04-22
• State of incorporation: DE
• Accession: 0001580642-15-001744

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.15%
• Management fee: 1.70%
• Net expense ratio: 2.02%
• Other expenses: 0.33%

Investment objective

The investment objective of the Balter Discretionary Global Macro Fund (the Fund) is to seek to generate positive absolute returns in most market conditions.

Other filings by this registrant (15)

• 485APOS — 2026-06-01 (1 new series)
• 485APOS — 2026-05-01
• 485APOS — 2026-03-09 (1 new series)
• 485APOS — 2026-01-20 (4 new series)
• 485APOS — 2026-01-09 (1 new series)
• 485APOS — 2025-11-28
• 485APOS — 2025-09-04 (1 new series)
• 485APOS — 2025-09-03 (1 new series)
• 485APOS — 2025-05-30
• 485APOS — 2025-05-23 (2 new series)
• 485APOS — 2024-05-30
• 485APOS — 2024-05-17 (1 new series)

More

• Registrant profile: NORTHERN LIGHTS FUND TRUST II
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