FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT
FEES AND COMPENSATION
Appendix A
FUNDS TO BE SERVICED
(Updated March 14, 2019)
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1.
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Alpha Risk Tactical Rotation Fund
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2.
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Arin Large Cap Theta Fund1
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3.
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Cavalier Adaptive Income Fund
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4.
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Cavalier Fundamental Growth Fund
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5.
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Cavalier Growth Opportunities Fund
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6.
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Cavalier Hedged High Income Fund
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7.
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Cavalier Tactical Economic Fund
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8.
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Cavalier Tactical Rotation Fund
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9.
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Crow Point Small-Cap Growth Fund
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10.
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Matisse Discounted Closed-End Fund Strategy
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11.
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Matisse Discounted Bond CEF Strategy
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12.
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Method Smart Beta U.S. Sector Plus Fund
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13.
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Method Smart Beta Explorer Allocation Plus Fund
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14.
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QCI Balanced Fund
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15.
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Xxxxxxx Opportunistic Value Fund
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16.
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Sector Rotation Fund
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17.
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Sirius S&P Strategic Large-Cap Allocation Fund
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By: /s/ Xxxxxxxxx X. Xxxxx
Name: Xxxxxxxxx X. Xxxxx
Title: Nottingham, Executive Vice
President
1 Effective March 1, 2020.
