Common use of SALE AND ISSUANCE OF SHARES Clause in Contracts

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income Fund $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income X.X. Xxxxxxx & Co. Growth Fund $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xxbelow: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income BearlyBullish Fund – Investor Class 1 $ 10.00 $ 10.00 BearlyBullish Fund – Institutional Class - - $ - The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________10.00.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income Oakseed Opportunity Fund $ – Investor Class Oakseed Opportunity Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________xxxxxxxxxx.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income Txxxx Deep Value Fund $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________xxxxxxxxxx.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx25.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income Bridgehampton Value Strategies Fund $ Class I _________ $25.00 $_____________ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $______________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income Square Absolute Return Fund $ –Class A Xxxxxx Square Absolute Return Fund –Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income Advisory Research All Cap Value Fund $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xxbelow: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income 361° Absolute Alpha Fund – Class A $ 10.00 $ 361° Absolute Alpha Fund – Class I $ 10.00 $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $__________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $xx.xx10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RNC Xxxxxx Dividend Income EP Strategic US Equity Fund $ $10.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________________ .