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 ACR Multi-Strategy Quality Return (MQR) Fund - Class A ACR Multi-Strategy Quality Return (MQR) 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 ACR PhaseCapital Dynamic Multi-Strategy Quality Return (MQR) Asset Growth Fund - – Investor Class A ACR PhaseCapital Dynamic Multi-Strategy Quality Return (MQR) Asset Growth Fund - – Institutional 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 ACR Multi-Strategy Quality Return (MQR) MarketGrader 100 Enhanced Index Fund - – Class A ACR Multi-Strategy Quality Return (MQR) MarketGrader 100 Enhanced Index Fund - – 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 ACR Multi-Strategy Quality Return (MQR) Advisory Research MLP & Equity Fund - – Class A ACR Multi-Strategy Quality Return (MQR) Advisory Research MLP & Equity Fund - – 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 ACR Multi-Strategy Quality Return (MQR) Altrius Enhanced Income Fund - – Class A ACR Multi-Strategy Quality Return (MQR) Altrius Enhanced Income Fund - – 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 ACR Multi-Strategy Quality Return (MQR) All Terrain Opportunity Fund – Class A All Terrain Opportunity Fund - Class A ACR Multi-Strategy Quality Return (MQR) 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 ACR Multi-Strategy Quality Return (MQR) All Terrain Opportunity Fund - – Class A ACR Multi-Strategy Quality Return (MQR) All Terrain Opportunity Fund - – Class I 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 ACR Multi-Strategy Quality Return (MQR) AAM/Bxxx & Gxxxxx Income Growth Fund - – Class A ACR Multi-Strategy Quality Return (MQR) AAM/Bxxx & Gxxxxx Income Growth 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 ACR Multi-Strategy Quality Return (MQR) Xxxxxxx Xxxxxx Emerging Markets Opportunities Fund - – Investor Class A ACR Multi-Strategy Quality Return (MQR) Xxxxxxx Xxxxxx International Small Cap 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 ACR Multi-Strategy Quality Return (MQR) Kaizen Hedged Premium Spreads Fund - – Class A ACR Multi-Strategy Quality Return (MQR) Kaizen Hedged Premium Spreads Fund - – 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 $___________.

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 ACR Multi-Strategy Quality Return (MQR) LDR High Income Preferred Securities Fund - – Institutional Class A ACR Multi-Strategy Quality Return (MQR) LDR High Income Preferred Securities Fund - – Investor Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.