Exhibit (h)(1)(ii)

FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT

FEES AND COMPENSATION

Appendix A

FUNDS TO BE SERVICED

(Updated September 12, 2019)

1. Arin Large Cap Theta Fund¹

2. Cavalier Adaptive Income Fund

3. Cavalier Fundamental Growth Fund

4. Cavalier Growth Opportunities Fund

5. Cavalier Hedged High Income Fund

6. Cavalier Tactical Economic Fund

7. Cavalier Tactical Rotation Fund

8. Crow Point Small-Cap Growth Fund

9. Matisse Discounted Closed-End Fund Strategy

10. Matisse Discounted Bond CEF Strategy

11. Method Smart Beta U.S. Sector Plus Fund

12. Method Smart Beta Explorer Allocation Plus Fund

13. QCI Balanced Fund

14. Roumell Opportunistic Value Fund

15. Sector Rotation Fund

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

By: /s/ Katherine M. Honey

Name:  Katherine M. Honey

Title:  Nottingham, Executive Vice President

¹ Effective March 1, 2020.