Common use of Out-of-Pocket Expenses Clause in Contracts

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Management, LLC, the investment adviser to the Fund(s), agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees · Website monitoring fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment ManagementCLS Investments, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) Fund shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) Fund hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · UNDERWRITING AGREEMENT Schedule A Crow Point Global Dividend Plus Fund Fee Schedule marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees website monitoring fees In the event the fees authorized by the Fund(s) Fund for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment ManagementRecon Capital Partners, LLC, the investment adviser to the Fund(s)Fund, agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD AFD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD AFD are insufficient to cover the fees due to NLD AFD for its services provided hereunder, Two Oaks Wellesley Investment ManagementAdvisors, LLC, Inc. the investment adviser to the Fund(s), ) agrees to pay NLD AFD the remaining balance of any fees due and payable to NLD AFD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Xxxxxxxx Capital Management, LLC, the investment adviser to the Fund(s), agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Wellesley Investment ManagementAdvisors, LLCInc., the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment ManagementXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Nile Capital Management, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees · Website monitoring fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Nile Capital Management, LLC, the investment adviser to the Fund(s), agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment ManagementTrinity Fiduciary Partners, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees 1 NLD agrees to reduce this fee to $10,000 for the first year of this Agreement. In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Xxxxxxxx Capital Management, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx writers laxxx xriters and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment ManagementR.X. Xxxx & Company, LLCInc., the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks CLS Investment ManagementFirm, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx writers lancx xxxters and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees · Website monitoring fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Management, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) Fund shall pay all reasonable documented out-of-pocket expenses incurred by NLD Distributor in connection with activities performed for the Fund(s) hereunder Fund including, without limitation: · • costs associated with any pre-engagement audit work performed by NLD at request of the Trust • typesetting, printing and distribution of prospectuses and shareholder reports · • production, printing, distribution and placement of advertising and sales literature and materials · • engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · at request of the Trust • postage UNDERWRITING AGREEMENT Fee Schedule · • overnight delivery charges · • FINRA and registration fees · marketing expenses · record retention fees · • travel, lodging and meals · • NSCC charges · Schedule B | Page • Fund platform fees and service fees • Website monitoring review In the event the fees authorized by the Fund(s) Funds for payment to NLD Distributor are insufficient to cover the fees due to NLD Distributor for its services provided hereunder, Two Oaks Investment Management, Humankind Investments LLC, the investment adviser to the Fund(s)Funds, agrees to pay NLD Distributor the remaining balance of any fees due and payable to NLD Distributor according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Equinox Fund Management, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · • typesetting, printing and distribution of prospectuses and shareholder reports · • production, printing, distribution and placement of advertising and sales literature and materials · • engagement of designers, free-lxxxx writers lancx xxxters and public relations firms · • long-distance telephone lines, services and charges · • postage UNDERWRITING AGREEMENT Fee Schedule · • overnight delivery charges · • FINRA and registration fees · • marketing expenses · • record retention fees · • travel, lodging and meals · • NSCC charges · • Fund platform fees and service fees • Website monitoring fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment Equinox Fund Management, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD AFD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx xxxxx writers and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration NASD fees · marketing expenses · record retention fees · travel, lodging and meals · Standard NSCC charges · Fund platform fees and service fees In the event the fees authorized by the Fund(s) for payment to NLD AFD are insufficient to cover the fees due to NLD AFD for its services provided hereunder, Two Oaks Xxxxx Xxxxx Investment ManagementGroup, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD AFD the remaining balance of any fees due and payable to NLD AFD according to this fee schedule within 15 days of request.. Signatures on next page

Out-of-Pocket Expenses. The Fund(s) shall pay all reasonable out-of-pocket expenses incurred by NLD in connection with activities performed for the Fund(s) hereunder including, without limitation: · typesetting, printing and distribution of prospectuses and shareholder reports · production, printing, distribution and placement of advertising and sales literature and materials · engagement of designers, free-lxxxx writers lancx xxxters and public relations firms · long-distance telephone lines, services and charges · postage UNDERWRITING AGREEMENT Fee Schedule · overnight delivery charges · FINRA and registration fees · marketing expenses · record retention fees · travel, lodging and meals · NSCC charges · Fund platform fees and service fees · Website monitoring fees In the event the fees authorized by the Fund(s) for payment to NLD are insufficient to cover the fees due to NLD for its services provided hereunder, Two Oaks Investment ManagementAscentia Capital Partners, LLC, the investment adviser to the Fund(s), ) agrees to pay NLD the remaining balance of any fees due and payable to NLD according to this fee schedule within 15 days of request.