Common use of Certain Third Party Vendors Clause in Contracts

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. SS&C GIDS, Inc. By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE A SERVICES

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS FUND SERVICES, Inc. SS&C GIDS, Inc. INC. MASSMUTUAL PREMIER FUNDS By: /s/ Xxxxxxx Kxxxxxx X. Xxxxxxxxx By: /s/ Rxxxx Xxxxxxxxx Name: Xxxxxxx Kxxxxxx X. Xxxxxxxxx Name: Rxxxx Xxxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund Managing Director Title: CFO & Treasurer MASSMUTUAL ADVANTAGE FUNDS By: /s/ Xxxxxxxxxxx X. Xxxxxxx Rxxxx Xxxxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Rxxxx Xxxxxxxxx Title: Trustee SCHEDULE CFO & Treasurer Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund Client custodian banks (custody and fund accounting services) and administrators (blue sky and Fund fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. SS&C GIDSALPS Fund Services, Inc. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory Manulife Private Credit Fund Title: Authorized Signatory Silver Spike Capital, LLC Silver Spike Investment Corp. By: /s/ Xxxxxxxxxxx X. Xxxx Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Trustee SCHEDULE Manager Title: Director Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein Other than as otherwise set forth herein, SS&C shall impose any have no duty upon SS&C in connection with or make SS&C and shall not be liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. SS&C GIDSYieldStreet Management, LLC By: By: Name: Name: Title: Title: DST Asset Manager Solutions, Inc. YieldStreet Multi-Asset Fund Inc. By: By: Name: Name: Title: Title: ALPS Fund Services, Inc. By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. SS&C GIDS, Inc. ALPS Fund Services, Inc. List Income Opportunities Fund By: /s/Xxxxxxx Xxxxxxxxx By: /s/ Xxxxxxxxxxx Xxxx Name: Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxxxxxxxx Xxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE President Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS Fund Services, Inc. SS&C GIDSMVP Private Markets Fund DST Asset Manager Solutions, Inc. By: /s/ Xxxxxxx Xxxxxxxxx By: Name: Xxxxxxx Xxxxxxxxx Name: Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE 10 Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS Fund Services, Inc. SS&C GIDS, Inc. DST Asset Manager Solutions, Inc. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Title: Authorized Signatory Manulife Private Credit Eagle Point Enhanced Income Trust Eagle Point Institutional Income Fund By: /s/ Xxxxxxxxxxx Xxxxxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Trustee SCHEDULE Chief Financial Officer Title: Chief Financial Officer Eagle Point Enhanced Income Investor Sub (US) LLC EPIIF Sub (Cayman) Ltd. By: /s/ Xxxxxxx X. Onozio By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Chief Financial Officer Title: Chief Financial Officer Eagle Point Enhanced Income Investor Sub (Cayman) Ltd. EPIIF Sub II (Cayman) Ltd. By: /s/ Xxxxxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Chief Financial Officer Title: Chief Financial Officer Eagle Point Enhanced Income Trust Sub II Cayman LLC By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Chief Financial Officer Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS Fund Services, Inc. SS&C GIDS, Inc. Pearl Diver Credit Company, LLC By: /s/ Xxxxxxx Xxxxxxxxx Axxxxxx Xxxxxx By: /s/ Cxxxxxxxxx Xxxxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Axxxxxx Xxxxxx Name: Cxxxxxxxxx Xxxxxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE CIO. Managing Partner Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C Service Provider in connection with or make SS&C Service Provider liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C Service Provider selected such company, SS&C Service Provider shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesATLANTIC FUND ADMINISTRATION, Inc. SS&C GIDS, Inc. LLC d/b/a APEX FUND SERVICES POPULAR U.S. GOVERNMENT MONEY MARKET FUND LLC By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund Cxxxx Xxxxx By: /s/ Xxxxxxxxxxx X. Xxxxxxx Jxxxxx Xxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Cxxxx Xxxxx Name: Jxxxxx Xxxxx Title: Trustee SCHEDULE Director Title: 14 of 26 Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS Fund Services, Inc. SS&C GIDS, Inc. DST Asset Manager Solutions, Inc. By: /s/ Xxxxxxx Xxxxxxxxx Bxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxxx Bxxxxxx Xxxxx Title: Authorized Signatory Manulife Private Credit Sound Point Meridian Capital Inc. SPMC Feeder Fund LP By: /s/ Xxxxxxxxxxx X. Kxxxx Xxxxxxx By: /s/ Kxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Trustee SCHEDULE Chief Financial Officer Title: Chief Financial Officer Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS FUND SERVICES, Inc. SS&C GIDSINC. POPULAR HIGH GRADE FIXED INCOME FUND, Inc. INC. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx Name: Xxxx Xxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Representative Title: Trustee SCHEDULE President Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS FUND SERVICES, Inc. SS&C GIDSINC. POPULAR TOTAL RETURN FUND, Inc. INC. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx Name: Xxxx Xxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Representative Title: Trustee SCHEDULE President Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. For the avoidance of doubt, no waiver is hereby given under this Section with respect to SS&C’s obligations for data and systems security as provided for under Sections 9.1 and 9.2. This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS Fund Services, Inc. SS&C GIDSMVP Private Markets Fund DST Asset Manager Solutions, Inc. By: /s/ Xxxxxxx Kxx Xxxxxxxxx By: /s/ Dxx Xxxxxxxx Name: Kxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Dxx Xxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Representative Title: Trustee SCHEDULE Treasurer Exhibit (k)(1) Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesDST ASSET MANAGER SOLUTIONS, Inc. SS&C GIDS, Inc. INC. ARES STRATEGIC INCOME FUND By: /s/ Xxxxxxx Xxxxxxxxx By: /s/ Xxxxx Xxx Name: Xxxxxxx Xxxxxxxxx Name: Xxxxx Xxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE A SERVICESAuthorized Signatory Schedule A

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS FUND SERVICES, Inc. SS&C GIDSINC. DST ASSET MANAGER SOLUTIONS, Inc. INC. By: /s/ Xxxxxxx Xxx Xxxxxxxxx By: /s/ Xxx Xxxxxxxxx Name: Xxxxxxx Xxx Xxxxxxxxx Name: Xxx Xxxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund Representative Title: Authorized Representative ALPHA ALTERNATIVE ASSETS FUND By: /s/ Xxxxxxxxxxx X. Xxxxxxx Xxxx Name: Xxxxxxxxxxx X. Xxxxxxx Xxxx Title: Trustee SCHEDULE Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. SS&C GIDS, Inc. BCPC Advisors, LP, a subsidiary of Bxxx Capital Credit, LP By: /s/ Xxxxxxx Kxxxxxx Xxxxxxxxx By: /s/ Jxxxxxx Xxxxxx Name: Kxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Jxxxxxx Xxxxxx Title: Authorized Signatory Manulife Title: Secretary Bxxx Capital Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Jxxxxxx Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Jxxxxxx Xxxxxx Title: Trustee SCHEDULE Secretary Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. SS&C GIDSDST Asset Manager Solutions, Inc. By: /s/ Xxxxxxx Xxxxxxxxx By: Name: Xxxxxxx Xxxxxxxxx Name: Title: Authorized Signatory Manulife Title: ALPS Fund Services, Inc. By: Name: Title: AlpInvest Private Credit Equity Investment Management, LLC Xxxxxxx XxxXxxxxx Private Equity Opportunities Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx By: Name: Xxxxxxxxxxx X. Xxxxxxx Name: Title: Trustee SCHEDULE Title: Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS FUND SERVICES, Inc. SS&C GIDS, Inc. INC. MASSMUTUAL ADVANTAGE FUNDS MASSMUTUAL PREMIER FUNDS By: /s/ Xxxxxxx Xxxxxxxxx By: Name: Xxxxxxx Xxxxxxxxx Name: Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS FUND SERVICES, Inc. SS&C GIDSINC. POPULAR INCOME PLUS FUND, Inc. INC. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx Name: Xxxx Xxxxxxxx Title: Authorized Signatory Manulife Private Credit Fund By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Representative Title: Trustee SCHEDULE President Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund Client custodian banks (custody and fund Company accounting services) and administrators (blue sky and Fund Company administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. * * * This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. SS&C SS&S GIDS, Inc. CCAP Administration LLC By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory Manulife Title: Controller Crescent Private Credit Fund Income Corp. By: /s/ Xxxxxxxxxxx X. Xxxxxxx Xxxxxx Xxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Xxxxxx Xxxxx Title: Trustee SCHEDULE Chief Financial Officer Schedule A SERVICESServices

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement agreement has been entered into by the Parties as of the Effective Date. SS&C TechnologiesALPS FUND SERVICES, Inc. SS&C GIDS, Inc. INC. OPPORTUNISTIC CREDIT INTERVAL FUND By: /s/ Xxxxxxx Kxxxxxx Xxxxxxxxx By: /s/ Jxxxx Xxxx Name: Kxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Jxxxx Xxxx Title: Authorized Signatory Manulife Private Credit Fund Title: CFO BC PARTNERS MANAGEMENT LLC By: /s/ Xxxxxxxxxxx X. Xxxxxxx Hxxxx Xxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee SCHEDULE A SERVICESHxxxx Xxxx