FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT

FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT

FEES AND COMPENSATION

Appendix A

FUNDS TO BE SERVICED

(Updated September 7, 2017)

1. Alpha Risk Tactical Rotation Fund

2. Arin Large Cap Theta Fund¹

3. Cavalier Adaptive Income Fund

4. Cavalier Dynamic Growth Fund

5. Cavalier Fundamental Growth Fund

6. Cavalier Global Opportunities Fund

7. Cavalier Hedged High Income Fund

8. Cavalier Multi Strategist Fund

9. Cavalier Tactical Rotation Fund

10. Goodwood XXXX Long/Short Fund

11. Matisse Discounted Closed-End Fund Strategy

12. Nebraska Fund

13. QCI Balanced Fund

14. Xxxxxxx Opportunistic Value Fund

15. Sector Rotation Fund

16. Sirius S&P Strategic Large-Cap Allocation Fund

By: /s/ Xxxxxxxxx X. Xxxxx

Name:  Xxxxxxxxx X. Xxxxx

Title:  Nottingham, Executive Vice President

¹ Effective March 1, 2018.

Appendix C.1 (Updated September 7, 2017)

Alpha Risk Tactical Rotation Fund

1. Fund Accounting and Administration Fees

Fund Accounting Fee
	●  Base Fee:	$____ per month		●  Asset-Based Fee:     (minimum $____ per month)
	●  Class Fee:	$____ per month		Net Assets	Annual Fee
		(beyond first)
				On the first $250 million	____%
	●  Asset-Based Fee:	1 basis point		On the next $250 million	____%
		(____%) per year		On the next $250 million	____%
				On the next $250 million	____%
				On the next $1 billion	____%
				On all assets over $2 billion	____%

1. Miscellaneous Compensation

(a) Peer Group, Comparative Analysis, and Compliance Support:

The Administrator provides peer grouping and comparative analysis reports to the Trust, along with data aggregation and monitoring services to the Trust's CCO in relation to the oversight of each Fund's portfolio.

For these services, each Fund will be invoiced at a rate of $____ per month.

2. Domestic Custody Fee

(a) Asset-Based Fee (minimum of $____ annually):

Net Assets	Annual Fee
On the first $200 million	____%
On all assets over $200 million	____%

This asset-based fee does not include custodial transaction fees, which are a separate responsibility of the Fund, as enumerated in Section 4 of this Agreement.

Appendix C.1 (Updated September 7, 2017)

Goodwood XXXX Long/Short Fund

1. Fund Accounting and Administration Fees

Fund Accounting Fee
	●  Base Fee:	$____ per month		●  Asset-Based Fee:     (minimum $____ per month)
	●  Class Fee:	$____ per month		Net Assets	Annual Fee
		(beyond first)
				On the first $250 million	____%
	●  Asset-Based Fee:	1 basis point		On the next $250 million	____%
		(____%) per year		On the next $250 million	____%
				On the next $250 million	____%
				On the next $1 billion	____%
				On all assets over $2 billion	____%

1. Miscellaneous Compensation

(a) Peer Group, Comparative Analysis, and Compliance Support:

The Administrator provides peer grouping and comparative analysis reports to the Trust, along with data aggregation and monitoring services to the Trust's CCO in relation to the oversight of each Fund's portfolio.

For these services, each Fund will be invoiced at a rate of $____ per month.

2. Domestic Custody Fee

(a) Asset-Based Fee (minimum of $____ annually):

Net Assets	Annual Fee
On the first $200 million	____%
On all assets over $200 million	____%

This asset-based fee does not include custodial transaction fees, which are a separate responsibility of the Fund, as enumerated in Section 4 of this Agreement.

Appendix C.1
Nebraska Fund

1. Fund Accounting and Administration Fees

Fund Accounting Fee
	●  Base Fee:	$____ per month		●  Asset-Based Fee:     (minimum $____ per month)
	●  Class Fee:	$____ per month		Net Assets	Annual Fee
		(beyond first)
				On the first $250 million	____%
	●  Asset-Based Fee:	1 basis point		On the next $250 million	____%
		(____%) per year		On the next $250 million	____%
				On the next $250 million	____%
				On the next $1 billion	____%
				On all assets over $2 billion	____%

1. Miscellaneous Compensation

(a) Peer Group, Comparative Analysis, and Compliance Support:

The Administrator provides peer grouping and comparative analysis reports to the Trust, along with data aggregation and monitoring services to the Trust's CCO in relation to the oversight of each Fund's portfolio.

For these services, each Fund will be invoiced at a rate of $____ per month.

2. Domestic Custody Fee

(a) Asset-Based Fee (minimum of $____ annually):

Net Assets	Annual Fee
On the first $200 million	____%
On all assets over $200 million	____%

This asset-based fee does not include custodial transaction fees, which are a separate responsibility of the Fund, as enumerated in Section 4 of this Agreement.