SCHEDULE 1
Exhibit (h)(2)(ii)
SCHEDULE 1
Updated: September 12, 2019
SERIES OF THE TRUST
The following fund(s) are covered by the Agreement:
1.
|
Arin Large Cap Theta Fund
|
a.
|
Institutional Class Shares
|
b.
|
Advisor Class Shares
|
2.
|
Cavalier Adaptive Income Fund
|
a.
|
Institutional Class Shares
|
b.
|
Class A Shares
|
c.
|
Class C Shares
|
3.
|
Cavalier Fundamental Growth Fund
|
a.
|
Institutional Class Shares
|
b.
|
Class A Shares
|
c.
|
Class C Shares
|
4.
|
Cavalier Growth Opportunities Fund
|
a.
|
Institutional Class Shares
|
a.
|
Class A Shares
|
b.
|
Class C Shares
|
5.
|
Cavalier Hedged High Income Fund
|
a.
|
Institutional Class Shares
|
b.
|
Class A Shares
|
c.
|
Class C Shares
|
6.
|
Cavalier Tactical Economic Fund
|
a.
|
Institutional Class Shares
|
b.
|
Class A Shares
|
c.
|
Class C Shares
|
7.
|
Cavalier Tactical Rotation Fund
|
a.
|
Institutional Class Shares
|
b.
|
Class A Shares
|
c.
|
Class C Shares
|
8.
|
Crow Point Small-Cap Growth Fund
|
9.
|
Matisse Discounted Closed-End Fund Strategy
|
10.
|
Matisse Discounted Bond CEF Strategy
|
11.
|
Method Smart Beta U.S. Sector Plus Fund
|
12.
|
Method Smart Beta Explorer Allocation Plus Fund
|
13.
|
QCI Balanced Fund
|
14.
|
Xxxxxxx Opportunistic Value Fund
|
15.
|
Sector Rotation Fund
|
16.
|
Sirius S&P Strategic Large-Cap Allocation Fund
|
1