SCHEDULE 1
Exhibit (h)(2)(ii)
SCHEDULE 1
Updated: September 24, 2020
SERIES OF THE TRUST
The following fund(s) are covered by the Agreement:
1. |
Arin Large Cap Theta Fund | |
2. |
Adaptive Hedged Income Fund | |
3. |
Adaptive Fundamental Growth Fund | |
4.
|
Adaptive Growth Opportunities Fund (to be replaced with Adaptive Growth
Opportunities ETF effecive upon the reorganization of the Fund)
|
|
5. |
Adaptive Hedged High Income Fund | |
6. |
Adaptive Tactical Economic Fund | |
7. |
Adaptive Tactical Rotation Fund | |
8. |
Matisse Discounted Closed-End Fund Strategy | |
9. |
Matisse Discounted Bond CEF Strategy | |
10. |
QCI Balanced Fund | |
11. |
Xxxxxxx Opportunistic Value Fund | |
12. |
Sector Rotation Fund |