SUBADVISORY AGREEMENT BETWEEN ABSOLUTE INVESTMENT ADVISERS LLC AND ST. JAMES INVESTMENT COMPANY, LLC
BETWEEN
ABSOLUTE INVESTMENT ADVISERS LLC
AND
ST. XXXXX INVESTMENT COMPANY, LLC
Appendix A
Series of the Trust:
Absolute Strategies Fund
IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of February 1, 2018.
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ABSOLUTE INVESTMENT ADVISERS LLC
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/s/ Xxx Xxxxxxx
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Name: Xxx Xxxxxxx
Title: Principal and Portfolio Manager
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ST. XXXXX INVESTMENT COMPANY, LLC
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/s/ Xxxxxx Xxxx
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Name: Xxxxxx Xxxx
Title: Principal and Portfolio Manager
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BETWEEN
ABSOLUTE INVESTMENT ADVISERS LLC
AND
ST. XXXXX INVESTMENT COMPANY, LLC
Appendix B
Series: Absolute Strategies Fund
| Strategy | Fees | Effective Date |
| Concentrated Equity | 0.50% | December 3, 2010 |
Fee calculated as a percentage of the annual average daily net Allocated Assets.
IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix B to be duly executed all as of February 1, 2018.
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ABSOLUTE INVESTMENT ADVISERS LLC
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/s/ Xxx Xxxxxxx
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Name: Xxx Xxxxxxx
Title: Principal and Portfolio Manager
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ST. XXXXX INVESTMENT COMPANY, LLC
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/s/ Xxxxxx Xxxx
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Name: Xxxxxx Xxxx
Title: Principal and Portfolio Manager
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