SERIES OF THE TRUST
SCHEDULE 1
Updated: September 7, 2017
Updated: September 7, 2017
SERIES OF THE TRUST
The following fund(s) are covered by the Agreement:
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1.
|
Alpha Risk Tactical Rotation Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class C Shares
|
|
2.
|
Arin Large Cap Theta Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Advisor Class Shares
|
|
3.
|
Cavalier Adaptive Income Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
4.
|
Cavalier Dynamic Growth Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
5.
|
Cavalier Fundamental Growth Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
6.
|
Cavalier Global Opportunities Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
7.
|
Cavalier Hedged High Income Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
8.
|
Cavalier Multi Strategist Fund
|
|
a.
|
Institutional Class Shares
|
|
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.
|
Goodwood XXXX Long/Short Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Advisor Class Shares
|
|
11.
|
Matisse Discounted Closed-End Fund Strategy
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
12.
|
Nebraska Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Class A Shares
|
|
c.
|
Class C Shares
|
|
13.
|
QCI Balanced Fund
|
|
a.
|
Institutional Class Shares
|
|
b.
|
Retail Share Class
|
|
14.
|
Xxxxxxx Opportunistic Value Fund
|
|
a.
|
Class A Shares
|
|
b.
|
Institutional Class Shares
|
|
c.
|
Class C Shares
|
|
15.
|
Sector Rotation Fund
|
|
16.
|
Sirius S&P Strategic Large-Cap Allocation Fund
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