If to the Fund. Catalyst Funds 0 Xxxxxxxxx Xxxxx Xxxxx Xxxxxx, NY 11743 Attn: Xxxxx Xxxxxxxx, Trustee Fax: 000-000-0000
If to the Fund. Beacon Pointe Multi-Alternative Fund Attn: Xxxxxxx Xxx 00 Xxxxxxxxx Xxxxx Xxxxx Xxxxx 000 Newport Beach, CA 92660 Email: xxxx@xxxxxxxxxxxx.xxx with a copy to: DLA Piper LLP Attn: Xxxxxxxx X. Xxxxx 0000 Xxxx Xxxxxxxxx Xxxxxx Atlanta, GA 30309-3449
If to the Fund. MainStay MacKay Municipal Income Opportunities Fund Attn: J. Xxxxx Xxx, Esq. 00 Xxxxxxx Xxxxxx New York, New York 10010 Email: Xxxxx_Xxx@xxxxx.xxx with a copy to: Fund counsel Attn: Xxxxxx X. Xxxxx, Esq. Dechert LLP 0000 X Xxxxxx, XX Washington, DC 20006 Email: xxxxxx.xxxxx@xxxxxxx.xxx
If to the Fund. Cxxxxxxx & Orkin, Inc Attn: Dxxxx X. Xxxxxx, Xx. 5000 Xxxxxxxxx Xxxxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxx 00000 Facsimile: (000) 000-0000 E-mail: dxxxx.xxxxxx@xxxxxxxxxxxxx.xxx
If to the Fund. Xxxx Family of Funds 0000 Xxxxxx Xxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxxxx 00000 Attn: Xxxxxxx X. Xxxx, Trustee
If to the Fund. CAZ Strategic Opportunities Fund Attn: Xxxxxxxxxxx Xxxx Xxx Xxxxxxxx, Xxxxx 0000 Houston, TX 77021 Email: xxx@xxxxxxxxxxxxxx.xxx with a copy to: Xxxxxx X. Xxxxxxxxx, Esq. Dechert LLP Once International Place, 40th Floor 000 Xxxxxx Xxxxxx Boston, MA 02110 E-mail: xxxxxx.xxxxxxxxx@xxxxxxx.xxx
If to the Fund. Meketa Infrastructure Fund Attn: Mxxxxxx Xxxx 80 Xxxxxxxxxx Xxxxxx Westwood, MA 02090 Email: with a copy to: Gxxxxxx X. Xxxxx Pxxxxxx X. Xxxx Ropes & Gray LLP Three Embarcadero Center San Francisco, CA 94111-4006 Email: Meketa Infrastructure Fund Ultimus Master Services Agreement
If to the Fund. If to Matrix: Illington Funds Matrix Capital Group 000 Xxxxxxx Xxxx 000 Xxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxxxxxx, XX 00000 Xxx Xxxx, XX 00000 Attention: Xxxxxxxxx X. Xxxxxxx Attention: Xxxxxxxxxxx X. Xxxx President President
If to the Fund. American Independence Funds 300 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Exxx Xxxxx President
If to the Fund. AOG Institutional Fund Attn: Xxxxxxxxx X. Xxxxxxx 00000 Xxxxxxx Xxxxx, Xxxxx 000 Reston, VA 20190 Email: xxxxxxxx@xxxxxxxxx.xxx with a copy to: AOG Institutional Fund Attn: Xxxxxxxx Xxxxxxxx 00000 Xxxxxxx Xxxxx, Xxxxx 000 Reston, VA 20190 Email: xxxxxxxxx@xxxxxxxxx.xxx
