Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001464413 | |||
| Series S000038548 | Matisse Discounted Closed-End Fund Strategy | ||
| Class/Contract C000119000 | Matisse Discounted Closed-End Fund Strategy | MDCEX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485BPOS | Act: 33 | File No.: 333-159484 | Film No.: 121193104
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485BPOS | Act: 40 | File No.: 811-22298 | Film No.: 121193105