Common use of Forms N-CEN and N-PORT Clause in Contracts

Forms N-CEN and N-PORT. 5.1. If Ultimus provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT. 5.2. If Ultimus does not provide fund administration to the Trust or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. Fund Accounting Addendum November 24, 2020 The parties duly executed this Fund Accounting Addendum as of November 24, 2020. Humankind Benefit Corporation on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxx Xxxx By: /s/ Xxxx Xxxxxxx Name: Xxxxx Xxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Humankind Benefit Corporation Fund Accounting Addendum November 24, 2020 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Humankind Benefit Corporation (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain ETF Master Services Agreement dated November 24, 2020, and the Fund Accounting Addendum dated November 24, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

Forms N-CEN and N-PORT. 5.1. If Ultimus provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT. 5.2. If Ultimus does not provide fund administration to the Trust or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. Fund Accounting Addendum November 24, 2020 The parties duly executed this Fund Accounting Addendum as of November 24February 1, 2020. Humankind Benefit Corporation Pinnacle Capital Management Funds Trust on its own behalf and on behalf of the Funds Fund(s) Ultimus Fund Solutions, LLC By: /s/ Xxxxx Xxxx X. Xxxxxx By: /s/ Xxxxx Xxxxx Name: Xxxx Xxxxxxx X. Xxxxxx Name: Xxxxx Xxxx Name: Xxxx Xxxxxxx Xxxxx Title: President Title: EVP, Chief Executive Legal and Risk Officer Humankind Benefit Corporation Fund Accounting Addendum November 24, 2020 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Humankind Benefit Corporation Pinnacle Capital Management Funds Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain ETF Master Services Agreement dated November 24February 1, 2020, and the Fund Accounting Addendum dated November 24February 1, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

Forms N-CEN and N-PORT. 5.1. If Ultimus provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT. 5.2. If Ultimus does not provide fund administration to the Trust or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. Red Cedar Fund Trust Fund Accounting Addendum November 241, 2020 2019 Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 241, 20202019. Humankind Benefit Corporation Red Cedar Fund Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxx Xxxx Daxxx Xxxxxxx By: /s/ Xxxx Gaxx Xxxxxxx Name: Xxxxx Xxxx Daxxx Xxxxxxx Name: Xxxx Gaxx Xxxxxxx Title: President Title: Chief Executive Officer Humankind Benefit Corporation CEO and Managing Director Red Cedar Fund Trust Fund Accounting Addendum November 241, 2020 2019 Page 4 of 4 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Humankind Benefit Corporation Red Cedar Fund Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain ETF Master Services Agreement dated November 241, 20202019, and the Fund Accounting Addendum dated November 241, 2020 2019 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

Forms N-CEN and N-PORT. 5.1. If Ultimus provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT. 5.2. If Ultimus does not provide fund administration to the Trust or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. Fund Uncommon Investment Funds TrustFund Accounting Addendum November 24, 2020 AddendumPage 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 24, 2020[Date]. Humankind Benefit Corporation Uncommon Investment Funds Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxx Xxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxx Xxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Humankind Benefit Corporation Fund Uncommon Investment Funds TrustFund Accounting Addendum November 24, 2020 AddendumPage 4 of 4 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Humankind Benefit Corporation Uncommon Investment Funds Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Amended and Restated ETF Master Services Agreement dated November 24, 2020[Date], and the Fund Accounting Addendum dated November 24, 2020 [Date] (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

Forms N-CEN and N-PORT. 5.1. If Ultimus provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT. 5.2. If Ultimus does not provide fund administration to the Trust or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. Index Funds – Fund Accounting Addendum November 24, 2020 Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 24April 17, 2020. Humankind Benefit Corporation Index Funds on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxx Xxxx Mxxxxxx Xxxxxx By: /s/ Xxxx Gxxx Xxxxxxx Name: Xxxxx Xxxx Mxxxxxx Xxxxxx Name: Xxxx Gxxx Xxxxxxx Title: President Title: Chief Executive Officer Humankind Benefit Corporation CEO Index Funds – Fund Accounting Addendum November 24, 2020 Page 4 of 4 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Humankind Benefit Corporation Index Funds (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain ETF Master Services Agreement dated November 24April 17, 2020, and the Fund Accounting Addendum dated November 24April 17, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.