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This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Funds in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

An investor should consider the investment objectives, risks, and charges and expenses of the Funds carefully before investing. The prospectus contains this and other information about the Funds. A copy of the prospectus is available online at www.ncfunds.com or by calling Shareholder Services at 1-800-773-3863. The prospectus should be read carefully before investing.

The Matisse Discounted Closed-End Fund Strategy and the Matisse Discounted Bond CEF Strategy are distributed by Capital Investment Group, Inc., Member FINRA/SIPC, 100 E Six Forks Road, Raleigh, NC 27609. There is no affiliation between Matisse Capital, including its principals, and Capital Investment Group, Inc. Serial #RCMAT0621002.

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