NORTHERN LIGHTS FUND TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001518042

Dates

Initial registration date

20 Aug 2018

Next renewal date

16 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 42 reported relationships.

• NORTHERN LIGHTS FUND TRUST II — Source relationship code: IS_FUND-MANAGED_BY — KKM FINANCIAL LLC; status Active
• M Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Beacon Tactical Alternatives Risk ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• M Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• GGM Macro Alignment ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• PeakShares Sector Rotation ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Beacon Dynamic Allocation Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Weitz Short Duration Bond ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• M Capital Appreciation Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Weitz Core Plus Bond ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Hodges Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Hodges Blue Chip Equity Income Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Essential 40 Stock ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• PeakShares RMR Prime Equity ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Sequoia ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• M International Equity Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Weitz Multisector Bond ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Hodges Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Hodges Small Intrinsic Value Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• North Star Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• The Future Fund Long/Short ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Beacon Unified Catalyst ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Beacon Tactical Risk ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• LifeGoal Children Investment ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Hundredfold Select Global Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• North Star Opportunity Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Longboard Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• ONE GLOBAL ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• LifeGoal Conservative Wealth Builder ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Al Frank Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Acclivity Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• North Star Micro Cap Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Dynamic International Opportunity Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Acclivity Mid Cap Multi-Style Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• North Star Bond Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Dynamic U.S. Opportunity Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Amberwave Invest USA JSG Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• North Star Dividend Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• LifeGoal Wealth Builder ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• WOA All Asset I — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• Invenomic Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active
• LifeGoal Home Down Payment Investment ETF — Source relationship code: IS_SUBFUND_OF — NORTHERN LIGHTS FUND TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.