Certeza Convex Core Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2020-10-13. Featured series: Certeza Convex Core Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Form: 485APOS
Filed: 2020-10-13
State of incorporation: DE
Accession: 0001580642-20-003732
Reported net assets: $5.2M

Series & classes (2)

Series	Class	Ticker	New
Certeza Convex Core Fund	Certeza Convex Core Fund Class A Shares	—	Yes
Certeza Convex Core Fund	Certeza Convex Core Fund Class I Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 9.91%
Management fee: 1.39%
Net expense ratio: 2.36%
Other expenses: 8.22%

Investment objective

The investment objective of the Certeza Convex Core Fund (the Fund) is to seek total return.

Advisers

Certeza Fund Advisors LLC (Advisor)

Other filings by this registrant (15)

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