Common use of Additional Service Fees Clause in Contracts

Additional Service Fees. Complex Fund Fee. NLCS will charge an annual fee of $5,000 for each Fund as agreed to by the Board that, as related to compliance with Federal Securities Laws, requires additional oversight or man hours or that generally pose heightened risk or compliance concerns, and may include Funds that: o have securities that require fair valuation; o invest in derivatives with collateral and or margin requirements; o invest in, directly or indirectly, commodities, real estate or other non-passive investments that produce bad income; o invest in wholly –owned subsidiaries, domestic or foreign; o invest in hedge funds or private equity, private placements or private unsecuritized loans; o are interval funds under Rule 23c-3 under the Investment Company Act; o have major service providers that are not regulated entities; o have more than one service provider that is not an investment adviser/sub-adviser; o have service providers that are affiliates of the Fund or affiliates of other service providers; o have other unusual contractual arrangements; o have multiple sub-advisers; o are exchange traded funds; o use shorting or options as principle investment strategies; or o are affiliated funds of funds The following Funds shall be subject to the Complex Fund fee: Complex Funds: · Extraordinary Services. NLCS will charge an hourly fee of $450 for all extraordinary services, which shall include, by way of example and without limitation, additional services required by the Board and agreed to by NLCS or required by substantial new regulatory requirements not in existence at the time the parties entered into the Agreement.

Additional Service Fees. ● Complex Fund Fee. NLCS will charge an annual fee of $5,000 [REDACTED] for each Fund as agreed to by the Board that, as related to compliance with Federal Securities Laws, requires additional oversight or man hours or that generally pose heightened risk or compliance concerns, and may include Funds that: o ○ have securities that require fair valuation; o ○ invest in derivatives with collateral and or margin requirementssubject to Rule 18f-4; o ○ invest in, directly or indirectly, commodities, real estate or other non-passive investments that produce bad income; o ○ invest in wholly –wholly-owned subsidiaries, domestic or foreign; o ○ invest in hedge funds or private equity, private placements or private unsecuritized loans; o ○ are interval funds under Rule 23c-3 under the Investment Company Act; o ○ have major service providers that are not regulated entities; o ○ have more than one service provider that is not an investment adviser/sub-adviser; o ○ have service providers that are affiliates of the Fund or affiliates of other service providers; o ○ have other unusual contractual arrangements; o ○ have multiple sub-advisers; o ○ are exchange traded funds; o use shorting or options as principle investment strategies; or o ○ are affiliated funds of funds The following Funds shall be subject to the Complex Fund fee: Complex Funds: · Clockwise Core Equity & Innovation ETF Fairlead Tactical Sector ETF Hull Tactical US ETF Nightview Fund Oak Harvest Long Short Hedged Equity Fund Schedule A-1 FEES ● Extraordinary Services. NLCS will charge an hourly fee of $450 [REDACTED] for all extraordinary services, which shall include, by way of example and without limitation, additional services required by the Board and agreed to by NLCS NLCS, or required by substantial new regulatory requirements not in existence at the time the parties entered into the Agreement.

Additional Service Fees. Complex Fund Fee. NLCS will charge an annual fee of $5,000 [REDACTED] for each Fund as agreed to by the Board that, as related to compliance with Federal Securities Laws, requires additional oversight or man hours or that generally pose heightened risk or compliance concerns, and may include Funds that: o have securities that require fair valuation; o invest in derivatives with collateral and or margin requirements; o invest in, directly or indirectly, commodities, real estate or other non-passive investments that produce bad income; o invest in wholly –owned subsidiaries, domestic or foreign; o invest in hedge funds or private equity, private placements or private unsecuritized loans; o are interval funds under Rule 23c-3 under the Investment Company Act; o have major service providers that are not regulated entities; o have more than one service provider that is not an investment adviser/sub-adviser; o have service providers that are affiliates of the Fund or affiliates of other service providers; o have other unusual contractual arrangements; o have multiple sub-advisers; o are exchange traded funds; o use shorting or options as principle investment strategies; or o are affiliated funds of funds The following Funds shall be subject to the Complex Fund fee: Complex Funds: Clockwise Capital Innovation ETF Fairlead Tactical Sector Fund · Extraordinary Services. NLCS will charge an hourly fee of $450 [REDACTED] for all extraordinary services, which shall include, by way of example and without limitation, additional services required by the Board and agreed to by NLCS NLCS, or required by substantial new regulatory requirements not in existence at the time the parties entered into the Agreement.

Additional Service Fees. Complex Fund Fee. NLCS will charge an annual fee of $5,000 _____________ for each Fund as agreed to by the Board that, as related to compliance with Federal Securities Laws, requires additional oversight or man hours or that generally pose heightened risk or compliance concerns, and may include Funds that: o have securities that require fair valuation; o invest in derivatives with collateral and or margin requirements; o invest in, directly or indirectly, commodities, real estate or other non-passive investments that produce bad incomeincome under the IRC; o invest in wholly –wholly-owned subsidiaries, domestic or foreign; o invest in hedge funds or private equity, private placements or private unsecuritized loans; o are interval funds under Rule 23c-3 under the Investment Company Act; o have major service providers that are not regulated entities; o have more than one service provider that is not an investment adviser/sub-adviser; o have service providers that are affiliates of the Fund or affiliates of other service providers; o have other unusual contractual arrangements; o have multiple sub-advisers; o are exchange traded funds; o use shorting or options as principle investment strategies; or o are affiliated funds of funds The following Funds shall be subject to the Complex Fund fee: Complex Funds: Humankind US Stock ETF · Extraordinary Services. NLCS will charge an hourly fee of $450 ______for all extraordinary services, which shall include, by way of example and without limitation, additional services required by the Board and agreed to by NLCS NLCS, or required by substantial new regulatory requirements not in existence at the time the parties entered into the Agreement.

Additional Service Fees. Complex Fund Fee. NLCS will charge an annual fee of $5,000 [redacted] for each Fund as agreed to by the Board that, as related to compliance with Federal Securities Laws, requires additional oversight or man hours or that generally pose heightened risk or compliance concerns, and may include Funds that: o have securities that require fair valuation; o invest in derivatives with collateral and or margin requirements; o invest in, directly or indirectly, commodities, real estate or other non-passive investments that produce bad income; o invest in wholly –owned subsidiaries, domestic or foreign; o invest in hedge funds or private equity, private placements or private unsecuritized loans; o are interval funds under Rule 23c-3 under the Investment Company Act; o have major service providers that are not regulated entities; o have more than one service provider that is not an investment adviser/sub-adviser; o have service providers that are affiliates of the Fund or affiliates of other service providers; o have other unusual contractual arrangements; o have multiple sub-advisers; o are exchange traded funds; o use shorting or options as principle investment strategies; or o are affiliated funds of funds The following Funds shall be subject to the Complex Fund fee: Complex Funds: · None. Schedule A FEES • Extraordinary Services. NLCS will charge an hourly fee of $450 [redacted] for all extraordinary services, which shall include, by way of example and without limitation, additional services required by the Board and agreed to by NLCS NLCS, or required by substantial new regulatory requirements not in existence at the time the parties entered into the Agreement. This extraordinary services fee is waived for the first three Funds.