If to the Fund Sample Clauses

If to the Fund. If to Matrix:
Sample 1Sample 2
If to the Fund. Catalyst Funds 0 Xxxxxxxxx Xxxxx Xxxxx Xxxxxx, NY 11743 Attn: Xxxxx Xxxxxxxx, Trustee Fax: 000-000-0000
Sample 1Sample 2
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
Sample 1Sample 2
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
Sample 1Sample 2
If to the Fund. The Cxxxxxxx & Orkin Funds, Inc. Attn: Dxxxx X. Xxxxxx, Xx. 5000 Xxxxxxxxx Xxxxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxx 00000 Dxxxx.xxxxxx@xxxxxxxxxxxxx.xxx (000) 000-0000
Sample 1
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
Sample 1
If to the Fund. Xxxx Family of Funds 0000 Xxxxxx Xxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxxxx 00000 Attn: Xxxxxxx X. Xxxx, Trustee
Sample 1
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: Ultimus Master Services Agreement
Sample 1
If to the Fund. Poolit Venture Capital Access Fund, Inc.
Sample 1
If to the Fund. For matters that are of a legal nature: CIM Real Assets & Credit Fund Attn: General Counsel (RACR / Ultimus Agreement) 0000 Xxxxxxxx Xxxxxxxxx Los Angeles, CA 90010 Email: xxxxxxxxxxxxxx@xxxxxxxx.xxx; with copies to: Xxxxxxx X. Xxxx, Esq. Xxxxxxx X. Xxxxx, Esq. Eversheds Sutherland (US) LLP CIM Real Assets & Credit Fund Ultimus Master Services Agreement 000 Xxxxx Xxxxxx XX Xxxxx 000 Washington, DC 20001 Email: xxxxxxxxxxx@xxxxxxxxx-xxxxxxxxxx.xxx Email: xxxxxxxxxxxx@xxxxxxxxx-xxxxxxxxxx.xxx For matters that are operational in nature CIM Real Assets & Credit Fund Attn: Operations 0000 X Xxxxxxxxx Xx 0xx xxxxx Xxxxxxx, XX 00000 Email: xxxxx@xxxxxxxx.xxx; xxxx@xxxxxxxx.xxx
Sample 1