Common use of SALE AND ISSUANCE OF SHARES Clause in Contracts

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities LDR High Income Preferred Securities Fund – Investor Institutional Class Xxxxxxx Xxxxxx International Small Cap LDR High Income Preferred Securities Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities Altrius Enhanced Income Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap A Altrius Enhanced Income Fund – Investor Class C Altrius Enhanced Income Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities PhaseCapital Dynamic Multi-Asset Growth Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap PhaseCapital Dynamic Multi-Asset Growth Fund – Investor Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities All Terrain Opportunity Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap A All Terrain Opportunity Fund – Investor - Class C All Terrain Opportunity Fund - Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities MarketGrader 100 Enhanced Index Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap A MarketGrader 100 Enhanced Index Fund – Investor Class C MarketGrader 100 Enhanced Index Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities AAM/Bxxx & Gxxxxx Income Growth Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap A AAM/Bxxx & Gxxxxx Income Growth Fund – Investor Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities Advisory Research MLP & Equity Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap A Advisory Research MLP & Equity Fund – Investor Class C Advisory Research MLP & Equity Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities All Terrain Opportunity Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap A All Terrain Opportunity Fund – Investor Class C All Terrain Opportunity Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities ACR Multi-Strategy Quality Return (MQR) Fund – Investor - Class Xxxxxxx Xxxxxx International Small Cap A ACR Multi-Strategy Quality Return (MQR) Fund – Investor - Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Xxxxxxx Xxxxxx Emerging Markets Opportunities Kaizen Hedged Premium Spreads Fund – Investor Class Xxxxxxx Xxxxxx International Small Cap A Kaizen Hedged Premium Spreads Fund – Investor Class C Kaizen Hedged Premium Spreads Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.