DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT
Exhibit (h)(2)(ii)
SCHEDULE 1
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT
SERIES OF THE TRUST
(updated June 9, 2022)
The following fund(s) are covered by the Agreement:
1.
|
Arin Large Cap Theta Fund
|
a.
|
Institutional Class Shares
|
b.
|
Advisor Class Shares
|
2.
|
Matisse Discounted Closed-End Fund Strategy
|
3.
|
Matisse Discounted Bond CEF Strategy
|
4.
|
QCI Balanced Fund
|
5.
|
Xxxxxxx Opportunistic Value Fund
|
6.
|
Sector Rotation Fund
|
7.
|
Typhon Tactical Managed Futures Strategy Fund
|
8.
|
Utah Focus Fund
|