Balter European L/S Small Cap Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2015-09-15. Featured series: Balter European L/S Small Cap Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Form: 485APOS
Filed: 2015-09-15
State of incorporation: DE
Accession: 0001580642-15-004233
Reported net assets: $757K

Series & classes (2)

Series	Class	Ticker	New
Balter European L/S Small Cap Fund	Balter European L/S Small Cap Fund Institutional Class	—	Yes
Balter European L/S Small Cap Fund	Balter European L/S Small Cap Fund Investor Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 3.85%
Management fee: 2.00%
Net expense ratio: 3.35%
Other expenses: 1.83%

Investment objective

The investment objective of the F/m Investments European L/S Small Cap Fund (the Fund) is to seek to generate absolute returns by investing both long and short in European companies.

Balter European L/S Small Cap Fund — new fund registration

Registration

Series & classes (2)

Fees (from the effective prospectus)

Investment objective

Advisers

Other filings by this registrant (15)

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