to DIVIDEND DISBURSING AND TRANSFER AGENCY AGREEMENT Updated: March 8, 2018
SCHEDULE 1
to
DIVIDEND DISBURSING AND TRANSFER AGENCY AGREEMENT
Updated: March 8, 2018
Updated: March 8, 2018
SERIES OF THE TRUST
The following fund(s) are covered by the Agreement:
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1.
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Alpha Risk Tactical Rotation Fund
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|
a.
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Institutional Class Shares
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b.
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Class C Shares
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2.
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Arin Large Cap Theta Fund
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a.
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Institutional Class Shares
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b.
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Advisor Class Shares
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3.
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Cavalier Adaptive Income Fund
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a.
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Institutional Class Shares
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b.
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Class A Shares
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c.
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Class C Shares
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4.
|
Cavalier Dynamic Growth Fund
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a.
|
Institutional Class Shares
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b.
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Class A Shares
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c.
|
Class C Shares
|
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5.
|
Cavalier Fundamental Growth Fund
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a.
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Institutional Class Shares
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b.
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Class A Shares
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c.
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Class C Shares
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6.
|
Cavalier Growth Opportunities Fund
|
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a.
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Institutional Class Shares
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b.
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Class A Shares
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c.
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Class C Shares
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7.
|
Cavalier Hedged High Income Fund
|
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a.
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Institutional Class Shares
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b.
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Class A Shares
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c.
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Class C Shares
|
|
8.
|
Cavalier Multi Strategy Fund
|
|
a.
|
Institutional Class Shares
|
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b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
9.
|
Cavalier Tactical Rotation Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
10.
|
Crow Point Growth Fund
|
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a.
|
Institutional Class Shares
|
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b.
|
Advisor Class Shares
|
|
11.
|
Matisse Discounted Closed-End Fund Strategy
|
|
a.
|
Institutional Class Shares
|
|
12.
|
Matisse Discounted Bond CEF Strategy
|
|
13.
|
Nebraska Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
14.
|
QCI Balanced Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Retail Share Class
|
|
15.
|
Xxxxxxx Opportunistic Value Fund
|
|
a.
|
Institutional Class Shares
|
|
16.
|
Sector Rotation Fund
|
|
17.
|
Sirius S&P Strategic Large-Cap Allocation Fund
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