APPENDIX C OmittedFund Accounting and Administration Service Agreement • April 28th, 2023 • Starboard Investment Trust • North Carolina
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • July 29th, 2022 • Starboard Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 16th day of April, 2016 as amended March 10, 2022, by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Appendix AFund Accounting and Administration Service Agreement • January 28th, 2021 • Aspiration Funds
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • October 26th, 2021 • Spinnaker ETF Series
Appendix C.6 to Fund Accounting and Administration Service Agreement (Updated March 8, 2018) Matisse Discounted Bond CEF StrategyFund Accounting and Administration Service Agreement • June 28th, 2018 • Starboard Investment Trust
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • June 30th, 2021 • Spinnaker ETF Series
APPENDIX A FUNDS TO BE SERVICED FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • July 8th, 2019 • Amplify ETF Trust
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Schedule 1 SPECIAL PROJECT FEES (Updated December 12, 2017)Fund Accounting and Administration Service Agreement • January 26th, 2018 • Aspiration Funds
The Trust may, from time to time, request that the Administrator perform additional tasks above and beyond the general scope of its responsibilities under Appendix B herein. A non-exhaustive list of common services and their fees is included here. Additional services not listed here will be invoiced at a rate agreed to by the Trust and the Administrator.
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Appendix AFund Accounting and Administration Service Agreement • January 28th, 2020 • Hillman Capital Management Investment Trust
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • September 13th, 2017 • Starboard Investment Trust
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • May 1st, 2019 • Starboard Investment Trust
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Schedule 1Fund Accounting and Administration Service Agreement • January 28th, 2021 • Aspiration Funds
The Trust may, from time to time, request that the Administrator perform additional tasks above and beyond the general scope of its responsibilities under Appendix B herein. A non-exhaustive list of common services and their fees is included here. Additional services not listed here will be invoiced at a rate agreed to by the Trust and the Administrator.
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • December 16th, 2020 • Spinnaker ETF Series
