APPENDIX III-10
LIST OF FUNDS
SERVICES & FEES
This Appendix III-10 is part of the ETF Fund Services Agreement (the “Agreement”), dated October 19, 2021, between Northern Lights Fund Trust II (the “Trust”) and Ultimus Fund Solutions, LLC (“UFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix III-10 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have the same meanings ascribed to them in the Agreement.
COVERED FUNDS
The Fund(s) to be covered under this Agreement include:
| Fund(s) |
| Sequoia ETF |
Funds with the same investment adviser are collectively referred to as a “Fund Family.”
[REDACTED – schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed]
Signature Page Follows
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APPENDIX III-10
LIST OF FUNDS
SERVICES & FEES
IN WITNESS WHEREOF, the parties hereto have executed this Appendix III-10 to the ETF Fund Services Agreement effective as of April 21, 2026.
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NORTHERN LIGHTS FUND TRUST II
By: /s/Kevin Wolf_______ Kevin Wolf President |
ULTIMUS FUND SOLUTIONS, LLC
By: /s/Gary Tenkman Gary Tenkman Chief Executive Officer |
The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement.
Ruane Cunniff L.P.
45 Rockefeller Plaza, 34th Floor
New York, NY 10111
By: /s/Patrick Dennis _
Name: Patrick Dennis
Title: CFO
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